Allianz Asset Management
OCR

Allianz Asset Management’s OMNICARE INC OCR Stock Holding History

Allianz Asset Management’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
-826,934
Closed -$77.9M – 2514
2015
Q2 		$77.9M Buy
826,934
+275,052
+50% +$24.5M 0.08% 275
2015
Q1 		$42.5M Sell
551,882
-129,608
-19% -$9.84M 0.05% 415
2014
Q4 		$49.7M Buy
681,490
+111,761
+20% +$7.59M 0.06% 380
2014
Q3 		$35.5M Sell
569,729
-142,518
-20% -$9.06M 0.04% 439
2014
Q2 		$47.4M Sell
712,247
-407,017
-36% -$25.3M 0.06% 354
2014
Q1 		$66.8M Sell
1,119,264
-34,887
-3% -$2.12M 0.08% 284
2013
Q4 		$69.7M Buy
1,154,151
+210,947
+22% +$12.1M 0.09% 281
2013
Q3 		$52.3M Buy
943,204
+117,808
+14% +$6.28M 0.07% 334
2013
Q2 		$39.4M Buy
+825,396
New +$36.9M 0.06% 359

Other funds holding OCR

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

Allianz Asset Management's OCR Position: Q3 2015 in Review

Allianz Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 826,934 shares — an estimated $77.9M sold.

Allianz Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $77.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Allianz Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 826,934 OMNICARE INC shares in Q3 2015, an estimated $77.9M.
  • Allianz Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's OMNICARE INC position peaked at $77.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.