AIMCA
OCR

Alberta Investment Management Corp (AIMCo)’s OMNICARE INC OCR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-102,100
Closed -$9.62M – 553
2015
Q2 		$9.62M Buy
102,100
+86,800
+567% +$7.74M 0.1% 255
2015
Q1 		$1.18M Hold
15,300
– – 0.01% 473
2014
Q4 		$1.12M Buy
+15,300
New +$1.04M 0.01% 466
2014
Q1 		– Sell
-237,400
Closed -$14.3M – 531
2013
Q4 		$14.3M Sell
237,400
-149,550
-39% -$8.56M 0.18% 177
2013
Q3 		$21.5M Buy
+386,950
New +$20.6M 0.28% 85

Other funds holding OCR

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

Alberta Investment Management Corp (AIMCo)'s OCR Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 102,100 shares — an estimated $9.62M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OCR in Q3 2013 and held it in 5 quarters. The position peaked at $21.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Alberta Investment Management Corp (AIMCo) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 102,100 OMNICARE INC shares in Q3 2015, an estimated $9.62M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in OMNICARE INC in Q3 2013 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s OMNICARE INC position peaked at $21.5M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.