Shell Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,052
| Closed | -$1.06M | – | 1011 |
|
|
2015
Q3 | $1.06M | Sell |
17,052
-22,413
| -57% | -$1.4M | 0.02% | 653 |
|
|
2015
Q2 | $3.72M | Sell |
39,465
-11,159
| -22% | -$1.05M | 0.07% | 270 |
|
|
2015
Q1 | $3.9M | Sell |
50,624
-17,588
| -26% | -$1.36M | 0.07% | 273 |
|
|
2014
Q4 | $4.98M | Buy |
68,212
+51,160
| +300% | +$3.73M | 0.08% | 250 |
|
|
2014
Q3 | $1.06M | Sell |
17,052
-4
| -0% | -$249 | 0.02% | 676 |
|
|
2014
Q2 | $1.14M | Sell |
17,056
-17,600
| -51% | -$1.17M | 0.02% | 682 |
|
|
2014
Q1 | $2.07M | Hold |
34,656
| – | – | 0.03% | 481 |
|
|
2013
Q4 | $2.09M | Buy |
34,656
+2,613
| +8% | +$158K | 0.04% | 482 |
|
|
2013
Q3 | $1.78M | Buy |
32,043
+8,003
| +33% | +$444K | 0.03% | 529 |
|
|
2013
Q2 | $1.15M | Buy |
+24,040
| New | +$1.15M | 0.02% | 660 |
|