ACI
OCR

AMP Capital Investors’s OMNICARE INC OCR Stock Holding History

AMP Capital Investors’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
-30,393
Closed -$2.86M – 1272
2015
Q2 		$2.86M Hold
30,393
– – 0.02% 611
2015
Q1 		$2.37M Sell
30,393
-16,900
-36% -$1.28M 0.01% 675
2014
Q4 		$3.48M Sell
47,293
-12,800
-21% -$869K 0.02% 588
2014
Q3 		$3.76M Sell
60,093
-11,621
-16% -$739K 0.02% 572
2014
Q2 		$4.76M Sell
71,714
-70,365
-50% -$4.37M 0.03% 528
2014
Q1 		$8.35M Buy
142,079
+5,784
+4% +$351K 0.06% 386
2013
Q4 		$8.23M Buy
136,295
+84,756
+164% +$4.85M 0.06% 384
2013
Q3 		$2.85M Buy
51,539
+22,055
+75% +$1.18M 0.02% 624
2013
Q2 		$1.41M Buy
+29,484
New +$1.32M 0.01% 808

Other funds holding OCR

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

AMP Capital Investors's OCR Position: Q3 2015 in Review

AMP Capital Investors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 30,393 shares — an estimated $2.86M sold.

AMP Capital Investors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $8.35M in Q1 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • AMP Capital Investors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • AMP Capital Investors sold 30,393 OMNICARE INC shares in Q3 2015, an estimated $2.86M.
  • AMP Capital Investors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • AMP Capital Investors's OMNICARE INC position peaked at $8.35M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.