AB
OCR

Amalgamated Bank’s OMNICARE INC OCR Stock Holding History

Amalgamated Bank’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
-11,405
Closed -$1.07M – 1379
2015
Q2 		$1.07M Buy
11,405
+8,446
+285% +$753K 0.11% 164
2015
Q1 		$228K Buy
+2,959
New +$225K 0.03% 814

Other funds holding OCR

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

Amalgamated Bank's OCR Position: Q3 2015 in Review

Amalgamated Bank sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 11,405 shares — an estimated $1.07M sold.

Amalgamated Bank first reported a position in OCR in Q1 2015 and held it in 2 quarters. The position peaked at $1.07M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Amalgamated Bank reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Amalgamated Bank sold 11,405 OMNICARE INC shares in Q3 2015, an estimated $1.07M.
  • Amalgamated Bank first reported a position in OMNICARE INC in Q1 2015 and held it in 2 quarters.
  • Amalgamated Bank's OMNICARE INC position peaked at $1.07M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Amalgamated Bank's 13F filing for Q3 2015, filed 4 Nov 2015.