Wellington Management Group’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136,217
| Closed | -$12.8M | – | 2301 |
|
|
2015
Q2 | $12.8M | Sell |
136,217
-1,612,930
| -92% | -$152M | ﹤0.01% | 1150 |
|
|
2015
Q1 | $135M | Buy |
1,749,147
+23,757
| +1% | +$1.83M | 0.03% | 431 |
|
|
2014
Q4 | $126M | Buy |
1,725,390
+460,113
| +36% | +$33.6M | 0.03% | 440 |
|
|
2014
Q3 | $78.8M | Buy |
1,265,277
+111,780
| +10% | +$6.96M | 0.02% | 573 |
|
|
2014
Q2 | $76.8M | Buy |
1,153,497
+5,630
| +0.5% | +$375K | 0.02% | 596 |
|
|
2014
Q1 | $68.5M | Buy |
1,147,867
+153,510
| +15% | +$9.16M | 0.02% | 642 |
|
|
2013
Q4 | $60M | Buy |
994,357
+359,657
| +57% | +$21.7M | 0.02% | 678 |
|
|
2013
Q3 | $35.2M | Sell |
634,700
-52,600
| -8% | -$2.92M | 0.01% | 817 |
|
|
2013
Q2 | $32.8M | Buy |
+687,300
| New | +$32.8M | 0.01% | 815 |
|