OCR
Sumitomo Mitsui Trust Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-284,902
| Closed | -$26.9M | – | 912 |
|
|
2015
Q2 | $26.9M | Buy |
284,902
+3,364
| +1% | +$317K | 0.05% | 433 |
|
|
2015
Q1 | $21.7M | Buy |
281,538
+17,896
| +7% | +$1.38M | 0.04% | 515 |
|
|
2014
Q4 | $19.4M | Sell |
263,642
-9,305
| -3% | -$686K | 0.04% | 515 |
|
|
2014
Q3 | $17M | Sell |
272,947
-3,786
| -1% | -$236K | 0.03% | 538 |
|
|
2014
Q2 | $18.4M | Buy |
276,733
+1,162
| +0.4% | +$77.4K | 0.04% | 503 |
|
|
2014
Q1 | $16.4M | Sell |
275,571
-28,106
| -9% | -$1.68M | 0.03% | 535 |
|
|
2013
Q4 | $18.3M | Sell |
303,677
-15,933
| -5% | -$962K | 0.04% | 512 |
|
|
2013
Q3 | $17.7M | Buy |
319,610
+27,873
| +10% | +$1.55M | 0.04% | 515 |
|
|
2013
Q2 | $13.9M | Buy |
+291,737
| New | +$13.9M | 0.03% | 545 |
|