AL
OCR

AJO LP’s OMNICARE INC OCR Stock Holding History

AJO LP’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-65,850
Closed -$6.21M – 587
2015
Q2 		$6.21M Sell
65,850
-2,945,820
-98% -$263M 0.03% 293
2015
Q1 		$232M Sell
3,011,670
-140,220
-4% -$10.7M 0.97% 33
2014
Q4 		$230M Sell
3,151,890
-172,380
-5% -$11.7M 0.97% 35
2014
Q3 		$207M Sell
3,324,270
-316,210
-9% -$20.1M 0.92% 43
2014
Q2 		$242M Buy
3,640,480
+1,313,540
+56% +$81.6M 1.04% 33
2014
Q1 		$139M Sell
2,326,940
-1,414,660
-38% -$85.8M 0.61% 73
2013
Q4 		$226M Sell
3,741,600
-198,400
-5% -$11.4M 0.99% 43
2013
Q3 		$219M Buy
3,940,000
+3,742,100
+1,891% +$200M 1% 44
2013
Q2 		$9.44M Buy
+197,900
New +$8.85M 0.04% 235

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

AJO LP's OCR Position: Q3 2015 in Review

AJO LP sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 65,850 shares — an estimated $6.21M sold.

AJO LP first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $242M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • AJO LP reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 65,850 OMNICARE INC shares in Q3 2015, an estimated $6.21M.
  • AJO LP first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • AJO LP's OMNICARE INC position peaked at $242M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.