Susquehanna International Group’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153,269
| Closed | -$14.4M | – | 11057 |
|
|
2015
Q2 | $14.4M | Buy |
153,269
+132,589
| +641% | +$11.8M | 0.03% | 1616 |
|
|
2015
Q1 | $1.59M | Buy |
20,680
+4,196
| +25% | +$319K | ﹤0.01% | 4769 |
|
|
2014
Q4 | $1.2M | Sell |
16,484
-134,973
| -89% | -$9.16M | ﹤0.01% | 5493 |
|
|
2014
Q3 | $9.43M | Sell |
151,457
-60,926
| -29% | -$3.87M | 0.02% | 2174 |
|
|
2014
Q2 | $14.1M | Buy |
212,383
+140,003
| +193% | +$8.7M | 0.03% | 1742 |
|
|
2014
Q1 | $4.32M | Buy |
+72,380
| New | +$4.39M | 0.01% | 3089 |
|
|
2013
Q4 | – | Sell |
-325,706
| Closed | -$18.7M | – | 9840 |
|
|
2013
Q3 | $18.1M | Buy |
325,706
+59,087
| +22% | +$3.15M | 0.05% | 1299 |
|
|
2013
Q2 | $12.7M | Buy |
+266,619
| New | +$11.9M | 0.03% | 1525 |
|