Bank of America
OCR

Bank of America’s OMNICARE INC OCR Stock Holding History

Bank of America’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
-508,583
Closed -$47.9M – 7720
2015
Q2 		$47.9M Buy
508,583
+409,629
+414% +$36.5M 0.02% 869
2015
Q1 		$7.63M Sell
98,954
-12,903
-12% -$980K ﹤0.01% 2104
2014
Q4 		$8.16M Sell
111,857
-13,452
-11% -$913K ﹤0.01% 2091
2014
Q3 		$7.8M Sell
125,309
-9,806
-7% -$623K ﹤0.01% 2154
2014
Q2 		$8.99M Buy
135,115
+21,728
+19% +$1.35M ﹤0.01% 2036
2014
Q1 		$6.77M Sell
113,387
-35,109
-24% -$2.13M ﹤0.01% 2128
2013
Q4 		$8.96M Buy
148,496
+9,901
+7% +$567K ﹤0.01% 1947
2013
Q3 		$7.69M Sell
138,595
-8,561
-6% -$457K ﹤0.01% 2020
2013
Q2 		$7.02M Buy
+147,156
New +$6.58M ﹤0.01% 2003

Other funds holding OCR

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

Bank of America's OCR Position: Q3 2015 in Review

Bank of America sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 508,583 shares — an estimated $47.9M sold.

Bank of America first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $47.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Bank of America reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 508,583 OMNICARE INC shares in Q3 2015, an estimated $47.9M.
  • Bank of America first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Bank of America's OMNICARE INC position peaked at $47.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.