UBS 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
-2,410,120
Closed -$227M 9004
2015
Q2
$227M Buy
2,410,120
+2,039,808
+551% +$182M 0.18% 156
2015
Q1
$28.5M Buy
370,312
+100,441
+37% +$7.63M 0.02% 761
2014
Q4
$19.7M Buy
+269,871
New +$18.3M 0.02% 1002

Other funds holding OCR