AG
OCR

Aperio Group’s OMNICARE INC OCR Stock Holding History

Aperio 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
-12,437
Closed -$1.17M – 2076
2015
Q2 		$1.17M Buy
12,437
+2,412
+24% +$215K 0.01% 905
2015
Q1 		$773K Buy
10,025
+1,191
+13% +$90.5K 0.01% 1056
2014
Q4 		$644K Buy
8,834
+1,532
+21% +$104K 0.01% 1095
2014
Q3 		$455K Buy
7,302
+82
+1% +$5.21K 0.01% 1191
2014
Q2 		$481K Buy
7,220
+284
+4% +$17.6K 0.01% 1147
2014
Q1 		$414K Buy
+6,936
New +$421K 0.01% 1422
2013
Q4 		– Sell
-6,711
Closed -$384K – 1375
2013
Q3 		$372K Buy
6,711
+1,831
+38% +$97.7K 0.01% 1307
2013
Q2 		$233K Buy
+4,880
New +$218K 0.01% 1413

Other funds holding OCR

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

Aperio Group's OCR Position: Q3 2015 in Review

Aperio Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 12,437 shares — an estimated $1.17M sold.

Aperio Group first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Aperio Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 12,437 OMNICARE INC shares in Q3 2015, an estimated $1.17M.
  • Aperio Group first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • Aperio Group's OMNICARE INC position peaked at $1.17M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.