AllianceBernstein
OCR

AllianceBernstein’s OMNICARE INC OCR Stock Holding History

AllianceBernstein’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
-81,581
Closed -$7.69M – 3043
2015
Q2 		$7.69M Sell
81,581
-13,347
-14% -$1.19M 0.01% 956
2015
Q1 		$7.32M Sell
94,928
-3,838
-4% -$292K 0.01% 986
2014
Q4 		$7.2M Sell
98,766
-153
-0.2% -$10.4K 0.01% 981
2014
Q3 		$6.16M Sell
98,919
-2,095
-2% -$133K 0.01% 1016
2014
Q2 		$6.72M Sell
101,014
-5,417
-5% -$337K 0.01% 999
2014
Q1 		$6.35M Sell
106,431
-3,720
-3% -$226K 0.01% 1020
2013
Q4 		$6.65M Buy
110,151
+2,126
+2% +$122K 0.01% 985
2013
Q3 		$6M Buy
108,025
+4,856
+5% +$259K 0.01% 990
2013
Q2 		$4.92M Buy
+103,169
New +$4.62M 0.01% 1017

Other funds holding OCR

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

AllianceBernstein's OCR Position: Q3 2015 in Review

AllianceBernstein sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 81,581 shares — an estimated $7.69M sold.

AllianceBernstein first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $7.69M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • AllianceBernstein reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 81,581 OMNICARE INC shares in Q3 2015, an estimated $7.69M.
  • AllianceBernstein first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's OMNICARE INC position peaked at $7.69M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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