Weiss Multi-Strategy Advisers’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,000
| Closed | -$2.85M | – | 556 |
|
|
2015
Q1 | $2.85M | Sell |
37,000
-3,000
| -8% | -$231K | 0.13% | 184 |
|
|
2014
Q4 | $2.92M | Sell |
40,000
-2,500
| -6% | -$182K | 0.1% | 166 |
|
|
2014
Q3 | $2.65M | Buy |
42,500
+2,500
| +6% | +$156K | 0.06% | 236 |
|
|
2014
Q2 | $2.66M | Sell |
40,000
-620
| -2% | -$41.3K | 0.06% | 254 |
|
|
2014
Q1 | $2.42M | Buy |
40,620
+25,620
| +171% | +$1.53M | 0.05% | 284 |
|
|
2013
Q4 | $905K | Buy |
+15,000
| New | +$905K | 0.02% | 422 |
|