Bank of New York Mellon
OCR

Bank of New York Mellon’s OMNICARE INC OCR Stock Holding History

Bank of New York Mellon’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
-1,179,716
Closed -$111M – 4449
2015
Q2 		$111M Sell
1,179,716
-1,442,960
-55% -$129M 0.03% 540
2015
Q1 		$202M Sell
2,622,676
-189,460
-7% -$14.4M 0.05% 373
2014
Q4 		$205M Buy
2,812,136
+586,018
+26% +$39.8M 0.05% 366
2014
Q3 		$139M Buy
2,226,118
+204,217
+10% +$13M 0.04% 464
2014
Q2 		$135M Sell
2,021,901
-152,252
-7% -$9.46M 0.04% 484
2014
Q1 		$130M Buy
2,174,153
+618,551
+40% +$37.5M 0.04% 488
2013
Q4 		$93.9M Sell
1,555,602
-32,016
-2% -$1.83M 0.03% 595
2013
Q3 		$88.1M Buy
1,587,618
+111,176
+8% +$5.93M 0.03% 603
2013
Q2 		$70.4M Buy
+1,476,442
New +$66.1M 0.02% 666

Other funds holding OCR

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

Bank of New York Mellon's OCR Position: Q3 2015 in Review

Bank of New York Mellon sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,179,716 shares — an estimated $111M sold.

Bank of New York Mellon first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $205M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Bank of New York Mellon reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 1,179,716 OMNICARE INC shares in Q3 2015, an estimated $111M.
  • Bank of New York Mellon first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's OMNICARE INC position peaked at $205M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.