World 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 |
-4,637
| Closed | -$437K | – | 1203 |
|
|
2015
Q2 | $437K | Sell |
4,637
-4,277
| -48% | -$403K | 0.02% | 785 |
|
|
2015
Q1 | $687K | Sell |
8,914
-94
| -1% | -$7.25K | 0.02% | 712 |
|
|
2014
Q4 | $657K | Sell |
9,008
-1,261
| -12% | -$92K | 0.02% | 730 |
|
|
2014
Q3 | $639K | Sell |
10,269
-166
| -2% | -$10.3K | 0.02% | 778 |
|
|
2014
Q2 | $695K | Sell |
10,435
-528
| -5% | -$35.2K | 0.02% | 765 |
|
|
2014
Q1 | $654K | Sell |
10,963
-396
| -3% | -$23.6K | 0.02% | 785 |
|
|
2013
Q4 | $686K | Sell |
11,359
-1,839
| -14% | -$111K | 0.02% | 804 |
|
|
2013
Q3 | $732K | Sell |
13,198
-1,982
| -13% | -$110K | 0.02% | 839 |
|
|
2013
Q2 | $724K | Buy |
+15,180
| New | +$724K | 0.02% | 873 |
|