Bank of Montreal
OCR

Bank of Montreal’s OMNICARE INC OCR Stock Holding History

Bank of Montreal’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
-578,715
Closed -$54.5M – 4351
2015
Q2 		$54.5M Buy
578,715
+128,907
+29% +$11.5M 0.06% 255
2015
Q1 		$34.7M Buy
449,808
+211,888
+89% +$16.1M 0.04% 354
2014
Q4 		$17.4M Sell
237,920
-522,553
-69% -$35.5M 0.02% 537
2014
Q3 		$47.3M Sell
760,473
-310,401
-29% -$19.7M 0.05% 296
2014
Q2 		$71.3M Buy
1,070,874
+21,336
+2% +$1.33M 0.08% 214
2014
Q1 		$62.6M Buy
1,049,538
+1,047,183
+44,466% +$63.5M 0.08% 203
2013
Q4 		$142K Buy
2,355
+220
+10% +$12.6K ﹤0.01% 2379
2013
Q3 		$118K Hold
2,135
– – ﹤0.01% 2440
2013
Q2 		$102K Buy
+2,135
New +$95.5K ﹤0.01% 2438

Other funds holding OCR

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

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

Bank of Montreal sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 578,715 shares — an estimated $54.5M sold.

Bank of Montreal first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $71.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Bank of Montreal reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 578,715 OMNICARE INC shares in Q3 2015, an estimated $54.5M.
  • Bank of Montreal first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's OMNICARE INC position peaked at $71.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.