APG Asset Management
OCR

APG Asset Management’s OMNICARE INC OCR Stock Holding History

APG Asset Management’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
-90,157
Closed -$8.5M – 745
2015
Q2 		$8.5M Hold
90,157
– – 0.02% 594
2015
Q1 		$6.95M Hold
90,157
– – 0.01% 616
2014
Q4 		$6.58M Sell
90,157
-55,559
-38% -$3.77M 0.01% 644
2014
Q3 		$9.07M Sell
145,716
-4,250
-3% -$270K 0.02% 620
2014
Q2 		$9.98M Buy
149,966
+29,651
+25% +$1.84M 0.02% 618
2014
Q1 		$7.18M Buy
120,315
+24,344
+25% +$1.48M 0.02% 648
2013
Q4 		$5.79M Buy
95,971
+3,672
+4% +$210K 0.02% 591
2013
Q3 		$5.12M Sell
92,299
-41,411
-31% -$2.21M 0.02% 610
2013
Q2 		$6.38M Buy
+133,710
New +$5.98M 0.02% 582

Other funds holding OCR

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

APG Asset Management's OCR Position: Q3 2015 in Review

APG Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 90,157 shares — an estimated $8.5M sold.

APG Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $9.98M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • APG Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management sold 90,157 OMNICARE INC shares in Q3 2015, an estimated $8.5M.
  • APG Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • APG Asset Management's OMNICARE INC position peaked at $9.98M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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