Thomas White International’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$650K | – | 365 |
|
|
2015
Q2 | $650K | Hold |
6,900
| – | – | 0.09% | 150 |
|
|
2015
Q1 | $532K | Hold |
6,900
| – | – | 0.07% | 165 |
|
|
2014
Q4 | $503K | Hold |
6,900
| – | – | 0.07% | 166 |
|
|
2014
Q3 | $430K | Hold |
6,900
| – | – | 0.06% | 180 |
|
|
2014
Q2 | $459K | Hold |
6,900
| – | – | 0.06% | 183 |
|
|
2014
Q1 | $412K | Hold |
6,900
| – | – | 0.06% | 180 |
|
|
2013
Q4 | $416K | Hold |
6,900
| – | – | 0.06% | 167 |
|
|
2013
Q3 | $383K | Hold |
6,900
| – | – | 0.06% | 164 |
|
|
2013
Q2 | $329K | Buy |
+6,900
| New | +$329K | 0.05% | 163 |
|