Timber Hill’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 |
-6,168
| Closed | -$581K | – | 2776 |
|
|
2015
Q2 | $581K | Buy |
+6,168
| New | +$550K | ﹤0.01% | 1827 |
|
|
2014
Q3 | – | Sell |
-17,362
| Closed | -$1.1M | – | 2986 |
|
|
2014
Q2 | $1.16M | Sell |
17,362
-3,290
| -16% | -$204K | 0.01% | 1568 |
|
|
2014
Q1 | $1.23M | Buy |
20,652
+15,636
| +312% | +$948K | 0.01% | 1479 |
|
|
2013
Q4 | $303K | Buy |
+5,016
| New | +$287K | ﹤0.01% | 2620 |
|