AIP
OCR

Ameritas Investment Partners’s OMNICARE INC OCR Stock Holding History

Ameritas Investment Partners’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
-14,528
Closed -$1.37M – 1196
2015
Q2 		$1.37M Sell
14,528
-71
-0.5% -$6.33K 0.09% 240
2015
Q1 		$1.13M Buy
14,599
+118
+0.8% +$8.96K 0.07% 274
2014
Q4 		$1.06M Hold
14,481
– – 0.07% 275
2014
Q3 		$902K Sell
14,481
-266
-2% -$16.9K 0.06% 315
2014
Q2 		$982K Sell
14,747
-480
-3% -$29.8K 0.07% 297
2014
Q1 		$909K Sell
15,227
-996
-6% -$60.4K 0.07% 311
2013
Q4 		$979K Sell
16,223
-176
-1% -$10.1K 0.08% 293
2013
Q3 		$910K Buy
+16,399
New +$875K 0.09% 293

Other funds holding OCR

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

Ameritas Investment Partners's OCR Position: Q3 2015 in Review

Ameritas Investment Partners sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 14,528 shares — an estimated $1.37M sold.

Ameritas Investment Partners first reported a position in OCR in Q3 2013 and held it in 8 quarters. The position peaked at $1.37M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Ameritas Investment Partners reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Ameritas Investment Partners sold 14,528 OMNICARE INC shares in Q3 2015, an estimated $1.37M.
  • Ameritas Investment Partners first reported a position in OMNICARE INC in Q3 2013 and held it in 8 quarters.
  • Ameritas Investment Partners's OMNICARE INC position peaked at $1.37M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Ameritas Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.