US Bancorp’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 |
-28,234
| Closed | -$2.66M | – | 3798 |
|
|
2015
Q2 | $2.66M | Sell |
28,234
-5,197
| -16% | -$464K | 0.01% | 635 |
|
|
2015
Q1 | $2.58M | Buy |
33,431
+637
| +2% | +$48.4K | 0.01% | 641 |
|
|
2014
Q4 | $2.39M | Buy |
32,794
+79
| +0.2% | +$5.36K | 0.01% | 650 |
|
|
2014
Q3 | $2.04M | Buy |
32,715
+324
| +1% | +$20.6K | 0.01% | 680 |
|
|
2014
Q2 | $2.16M | Buy |
32,391
+2,196
| +7% | +$136K | 0.01% | 674 |
|
|
2014
Q1 | $1.8M | Sell |
30,195
-2,160
| -7% | -$131K | 0.01% | 731 |
|
|
2013
Q4 | $1.95M | Buy |
32,355
+335
| +1% | +$19.2K | 0.01% | 673 |
|
|
2013
Q3 | $1.78M | Sell |
32,020
-15,203
| -32% | -$811K | 0.01% | 671 |
|
|
2013
Q2 | $2.25M | Buy |
+47,223
| New | +$2.11M | 0.01% | 572 |
|