Asset Management One
OCR

Asset Management One’s OMNICARE INC OCR Stock Holding History

Asset Management One’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
-104,220
Closed -$9.81M – 1425
2015
Q2 		$9.81M Sell
104,220
-58,107
-36% -$5.18M 0.14% 189
2015
Q1 		$12.6M Buy
162,327
+24,937
+18% +$1.89M 0.16% 159
2014
Q4 		$10.1M Buy
137,390
+7,320
+6% +$497K 0.13% 191
2014
Q3 		$8.14M Buy
130,070
+84,973
+188% +$5.4M 0.11% 224
2014
Q2 		$2.99M Sell
45,097
-5,325
-11% -$331K 0.04% 440
2014
Q1 		$2.96M Sell
50,422
-12,413
-20% -$753K 0.05% 408
2013
Q4 		$3.78M Sell
62,835
-12,132
-16% -$695K 0.06% 354
2013
Q3 		$4.14M Buy
74,967
+23,254
+45% +$1.24M 0.06% 327
2013
Q2 		$2.48M Buy
+51,713
New +$2.31M 0.04% 417

Other funds holding OCR

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

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

Asset Management One sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 104,220 shares — an estimated $9.81M sold.

Asset Management One first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Asset Management One reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 104,220 OMNICARE INC shares in Q3 2015, an estimated $9.81M.
  • Asset Management One first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Asset Management One's OMNICARE INC position peaked at $12.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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