WAM
OCR
Wolverine Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-137,978
| Closed | -$13M | – | 1467 |
|
|
2015
Q2 | $13M | Buy |
137,978
+77,482
| +128% | +$7.3M | 0.3% | 72 |
|
|
2015
Q1 | $4.66M | Sell |
60,496
-17,933
| -23% | -$1.38M | 0.09% | 156 |
|
|
2014
Q4 | $5.72M | Sell |
78,429
-13,590
| -15% | -$991K | 0.11% | 136 |
|
|
2014
Q3 | $5.73M | Buy |
92,019
+7,716
| +9% | +$480K | 0.12% | 136 |
|
|
2014
Q2 | $5.61M | Buy |
84,303
+9,313
| +12% | +$620K | 0.12% | 125 |
|
|
2014
Q1 | $4.47M | Buy |
74,990
+6,945
| +10% | +$414K | 0.1% | 160 |
|
|
2013
Q4 | $4.11M | Buy |
68,045
+43,778
| +180% | +$2.64M | 0.08% | 176 |
|
|
2013
Q3 | $1.35M | Buy |
24,267
+3,645
| +18% | +$202K | 0.03% | 371 |
|
|
2013
Q2 | $983K | Buy |
+20,622
| New | +$983K | 0.03% | 391 |
|