Aviva’s OMNICARE INC OCR Stock Holding History

Aviva’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	-51,489	Closed	-$4.85M	–	848
2015 Q2	$4.85M	Sell	51,489 -600	-1%	-$53.5K	0.03%	523
2015 Q1	$4.01M	Buy	52,089 +10,258	+25%	+$779K	0.03%	618
2014 Q4	$3.05M	Sell	41,831 -150	-0.4%	-$10.2K	0.02%	640
2014 Q3	$2.61M	Sell	41,981 -830	-2%	-$52.8K	0.02%	678
2014 Q2	$2.85M	Sell	42,811 -30	-0.1%	-$1.86K	0.02%	656
2014 Q1	$2.56M	Buy	42,841 +1,810	+4%	+$110K	0.02%	664
2013 Q4	$2.48M	Buy	41,031 +900	+2%	+$51.5K	0.02%	656
2013 Q3	$2.23M	Sell	40,131 -1,239	-3%	-$66.1K	0.02%	662
2013 Q2	$1.97M	Buy	+41,370	New	+$1.85M	0.02%	614

Other funds holding OCR

SAM

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

Aviva's OCR Position: Q3 2015 in Review

Aviva sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 51,489 shares — an estimated $4.85M sold.

Aviva first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $4.85M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Aviva reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Aviva sold 51,489 OMNICARE INC shares in Q3 2015, an estimated $4.85M.
Aviva first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Aviva's OMNICARE INC position peaked at $4.85M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Aviva's 13F filing for Q3 2015, filed 12 Nov 2015.