Barclays
OCR

Barclays’s OMNICARE INC OCR Stock Holding History

Barclays’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
-403,297
Closed -$37.9M – 7375
2015
Q2 		$37.9M Buy
403,297
+337,175
+510% +$30.1M 0.04% 390
2015
Q1 		$5.09M Buy
66,122
+32,992
+100% +$2.51M 0.01% 1547
2014
Q4 		$2.39M Sell
33,130
-10,071
-23% -$684K ﹤0.01% 2368
2014
Q3 		$2.68M Sell
43,201
-46,291
-52% -$2.94M ﹤0.01% 2391
2014
Q2 		$5.91M Sell
89,492
-96,625
-52% -$6M 0.01% 1586
2014
Q1 		$11M Sell
186,117
-219,434
-54% -$13.3M 0.01% 1078
2013
Q4 		$24.3M Buy
405,551
+246,444
+155% +$14.1M 0.02% 651
2013
Q3 		$8.75M Sell
159,107
-220,310
-58% -$11.8M 0.01% 1239
2013
Q2 		$18.1M Buy
+379,417
New +$17M 0.02% 697

Other funds holding OCR

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

Barclays's OCR Position: Q3 2015 in Review

Barclays sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 403,297 shares — an estimated $37.9M sold.

Barclays first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $37.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Barclays reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 403,297 OMNICARE INC shares in Q3 2015, an estimated $37.9M.
  • Barclays first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Barclays's OMNICARE INC position peaked at $37.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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