AAMU
OCR

Amundi Asset Management US’s OMNICARE INC OCR Stock Holding History

Amundi Asset Management US’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
-80,189
Closed -$7.56M – 663
2015
Q2 		$7.56M Sell
80,189
-549,605
-87% -$49M 0.03% 381
2015
Q1 		$48.5M Sell
629,794
-6,513
-1% -$495K 0.17% 151
2014
Q4 		$46.4M Sell
636,307
-69,136
-10% -$4.69M 0.17% 159
2014
Q3 		$43.9M Buy
705,443
+15,695
+2% +$998K 0.17% 159
2014
Q2 		$45.9M Buy
689,748
+174,290
+34% +$10.8M 0.18% 158
2014
Q1 		$30.8M Buy
515,458
+200,163
+63% +$12.1M 0.12% 194
2013
Q4 		$19M Buy
+315,295
New +$18.1M 0.07% 258

Other funds holding OCR

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

Amundi Asset Management US's OCR Position: Q3 2015 in Review

Amundi Asset Management US sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 80,189 shares — an estimated $7.56M sold.

Amundi Asset Management US first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $48.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Amundi Asset Management US reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 80,189 OMNICARE INC shares in Q3 2015, an estimated $7.56M.
  • Amundi Asset Management US first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
  • Amundi Asset Management US's OMNICARE INC position peaked at $48.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Amundi Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.