OCR
Swiss National Bank’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-258,048
| Closed | -$24.3M | – | 2578 |
|
|
2015
Q2 | $24.3M | Buy |
258,048
+2,600
| +1% | +$245K | 0.06% | 330 |
|
|
2015
Q1 | $19.7M | Buy |
255,448
+47,100
| +23% | +$3.63M | 0.05% | 382 |
|
|
2014
Q4 | $15.2M | Buy |
208,348
+113,200
| +119% | +$8.26M | 0.06% | 330 |
|
|
2014
Q3 | $5.92M | Sell |
95,148
-2,100
| -2% | -$131K | 0.02% | 616 |
|
|
2014
Q2 | $6.47M | Sell |
97,248
-2,800
| -3% | -$186K | 0.02% | 599 |
|
|
2014
Q1 | $5.97M | Sell |
100,048
-10,600
| -10% | -$633K | 0.02% | 612 |
|
|
2013
Q4 | $6.68M | Sell |
110,648
-3,000
| -3% | -$181K | 0.03% | 546 |
|
|
2013
Q3 | $6.31M | Buy |
113,648
+2,300
| +2% | +$128K | 0.03% | 539 |
|
|
2013
Q2 | $5.31M | Buy |
+111,348
| New | +$5.31M | 0.02% | 561 |
|