AIG
OCR

American International Group’s OMNICARE INC OCR Stock Holding History

American International Group’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
-193,318
Closed -$18.2M – 5196
2015
Q2 		$18.2M Sell
193,318
-1,261
-0.6% -$112K 0.07% 154
2015
Q1 		$15M Buy
194,579
+2,299
+1% +$175K 0.06% 209
2014
Q4 		$14M Sell
192,280
-30,490
-14% -$2.07M 0.06% 214
2014
Q3 		$13.9M Sell
222,770
-2,956
-1% -$188K 0.06% 204
2014
Q2 		$15M Sell
225,726
-7,786
-3% -$484K 0.07% 187
2014
Q1 		$13.9M Buy
233,512
+20,382
+10% +$1.24M 0.07% 194
2013
Q4 		$12.9M Sell
213,130
-6,131
-3% -$351K 0.06% 206
2013
Q3 		$12.2M Sell
219,261
-1,834
-0.8% -$97.8K 0.07% 206
2013
Q2 		$10.5M Buy
+221,095
New +$9.89M 0.06% 259

Other funds holding OCR

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

American International Group's OCR Position: Q3 2015 in Review

American International Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 193,318 shares — an estimated $18.2M sold.

American International Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $18.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • American International Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 193,318 OMNICARE INC shares in Q3 2015, an estimated $18.2M.
  • American International Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • American International Group's OMNICARE INC position peaked at $18.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.