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
Q2 | – | Sell |
-17,500
| Closed | -$1.35M | – | 2760 |
|
|
2015
Q1 | $1.35M | Sell |
17,500
-6,600
| -27% | -$501K | 0.01% | 1259 |
|
|
2014
Q4 | $1.76M | Buy |
24,100
+3,500
| +17% | +$238K | 0.01% | 1097 |
|
|
2014
Q3 | $1.28M | Buy |
20,600
+13,600
| +194% | +$864K | 0.01% | 1428 |
|
|
2014
Q2 | $466K | Buy |
+7,000
| New | +$435K | ﹤0.01% | 2153 |
|
|
2014
Q1 | – | Sell |
-37,500
| Closed | -$2.26M | – | 3178 |
|
|
2013
Q4 | $2.26M | Sell |
37,500
-9,800
| -21% | -$561K | 0.01% | 1288 |
|
|
2013
Q3 | $2.63M | Sell |
47,300
-44,800
| -49% | -$2.39M | 0.01% | 1259 |
|
|
2013
Q2 | $4.39M | Buy |
+92,100
| New | +$4.12M | 0.02% | 897 |
|