VAM
OCR
Visium Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-237,409
| Closed | -$22.4M | – | 1309 |
|
|
2015
Q2 | $22.4M | Sell |
237,409
-310,163
| -57% | -$29.2M | 0.32% | 58 |
|
|
2015
Q1 | $42.2M | Sell |
547,572
-228,021
| -29% | -$17.6M | 0.62% | 26 |
|
|
2014
Q4 | $56.6M | Sell |
775,593
-41,488
| -5% | -$3.03M | 0.8% | 18 |
|
|
2014
Q3 | $50.9M | Buy |
817,081
+337,759
| +70% | +$21M | 0.75% | 18 |
|
|
2014
Q2 | $31.9M | Buy |
479,322
+86,800
| +22% | +$5.78M | 0.5% | 33 |
|
|
2014
Q1 | $23.4M | Buy |
392,522
+303,005
| +338% | +$18.1M | 0.38% | 54 |
|
|
2013
Q4 | $5.4M | Buy |
89,517
+58,939
| +193% | +$3.56M | 0.11% | 192 |
|
|
2013
Q3 | $1.7M | Sell |
30,578
-24,454
| -44% | -$1.36M | 0.04% | 299 |
|
|
2013
Q2 | $2.63M | Buy |
+55,032
| New | +$2.63M | 0.06% | 189 |
|