OCR
Vanguard Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,594,346
| Closed | -$622M | – | 4230 |
|
|
2015
Q2 | $622M | Sell |
6,594,346
-608,451
| -8% | -$57.3M | 0.04% | 497 |
|
|
2015
Q1 | $555M | Buy |
7,202,797
+264,554
| +4% | +$20.4M | 0.04% | 554 |
|
|
2014
Q4 | $506M | Buy |
6,938,243
+112,624
| +2% | +$8.21M | 0.04% | 543 |
|
|
2014
Q3 | $425M | Buy |
6,825,619
+105,710
| +2% | +$6.58M | 0.03% | 569 |
|
|
2014
Q2 | $447M | Buy |
6,719,909
+52,673
| +0.8% | +$3.51M | 0.04% | 558 |
|
|
2014
Q1 | $398M | Buy |
6,667,236
+75,770
| +1% | +$4.52M | 0.03% | 582 |
|
|
2013
Q4 | $398M | Buy |
6,591,466
+178,447
| +3% | +$10.8M | 0.04% | 563 |
|
|
2013
Q3 | $356M | Sell |
6,413,019
-26,259
| -0.4% | -$1.46M | 0.03% | 559 |
|
|
2013
Q2 | $307M | Buy |
+6,439,278
| New | +$307M | 0.03% | 577 |
|