Wedge Capital Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,750
| Closed | -$828K | – | 643 |
|
|
2015
Q1 | $828K | Sell |
10,750
-100
| -0.9% | -$7.7K | 0.01% | 346 |
|
|
2014
Q4 | $791K | Sell |
10,850
-525
| -5% | -$38.3K | 0.01% | 359 |
|
|
2014
Q3 | $708K | Buy |
11,375
+1,800
| +19% | +$112K | 0.01% | 377 |
|
|
2014
Q2 | $637K | Buy |
9,575
+3,575
| +60% | +$238K | 0.01% | 402 |
|
|
2014
Q1 | $358K | Sell |
6,000
-450
| -7% | -$26.9K | ﹤0.01% | 402 |
|
|
2013
Q4 | $389K | Sell |
6,450
-1,925
| -23% | -$116K | ﹤0.01% | 388 |
|
|
2013
Q3 | $465K | Hold |
8,375
| – | – | 0.01% | 381 |
|
|
2013
Q2 | $400K | Buy |
+8,375
| New | +$400K | ﹤0.01% | 398 |
|