WG
OCR
Winton Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,406
| Closed | -$1.2M | – | 613 |
|
|
2014
Q4 | $1.2M | Sell |
16,406
-16,134
| -50% | -$1.18M | 0.01% | 430 |
|
|
2014
Q3 | $2.03M | Sell |
32,540
-6,994
| -18% | -$435K | 0.01% | 457 |
|
|
2014
Q2 | $2.63M | Buy |
+39,534
| New | +$2.63M | 0.02% | 425 |
|