AAF
OCR

Andra AP-fonden’s OMNICARE INC OCR Stock Holding History

Andra AP-fonden’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
-103,000
Closed -$9.71M – 622
2015
Q2 		$9.71M Buy
103,000
+1,900
+2% +$169K 0.28% 90
2015
Q1 		$7.79M Sell
101,100
-20,500
-17% -$1.56M 0.22% 120
2014
Q4 		$8.87M Buy
121,600
+97,800
+411% +$6.64M 0.21% 139
2014
Q3 		$1.48M Sell
23,800
-10,300
-30% -$655K 0.03% 476
2014
Q2 		$2.27M Sell
34,100
-52,400
-61% -$3.26M 0.05% 428
2014
Q1 		$5.16M Sell
86,500
-6,000
-6% -$364K 0.12% 294
2013
Q4 		$5.58M Buy
92,500
+17,700
+24% +$1.01M 0.13% 266
2013
Q3 		$4.15M Sell
74,800
-37,000
-33% -$1.97M 0.11% 310
2013
Q2 		$5.33M Buy
+111,800
New +$5M 0.14% 248

Other funds holding OCR

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

Andra AP-fonden's OCR Position: Q3 2015 in Review

Andra AP-fonden sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 103,000 shares — an estimated $9.71M sold.

Andra AP-fonden first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $9.71M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Andra AP-fonden reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Andra AP-fonden sold 103,000 OMNICARE INC shares in Q3 2015, an estimated $9.71M.
  • Andra AP-fonden first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Andra AP-fonden's OMNICARE INC position peaked at $9.71M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Andra AP-fonden's 13F filing for Q3 2015, filed 12 Nov 2015.