WAM
OCR.PRB
Weiss Asset Management’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-362,060
| Closed | -$26.6M | – | 43 |
|
|
2014
Q1 | $26.6M | Sell |
362,060
-40,000
| -10% | -$2.94M | 11% | 3 |
|
|
2013
Q4 | $29.8M | Buy |
402,060
+8,500
| +2% | +$631K | 10.88% | 2 |
|
|
2013
Q3 | $26.9M | Buy |
393,560
+168,560
| +75% | +$11.5M | 16.24% | 2 |
|
|
2013
Q2 | $13.3M | Buy |
+225,000
| New | +$13.3M | 4.55% | 5 |
|