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
-58,300
Closed -$5.48M – 7374
2015
Q2 		$5.48M Buy
58,300
+48,500
+495% +$4.33M 0.01% 1421
2015
Q1 		$755K Sell
9,800
-58,500
-86% -$4.44M ﹤0.01% 3227
2014
Q4 		$4.92M Buy
68,300
+20,400
+43% +$1.38M ﹤0.01% 1719
2014
Q3 		$2.97M Buy
47,900
+40,700
+565% +$2.59M ﹤0.01% 2299
2014
Q2 		$475K Buy
7,200
+1,500
+26% +$93.2K ﹤0.01% 4039
2014
Q1 		$336K Sell
5,700
-342,100
-98% -$20.7M ﹤0.01% 4286
2013
Q4 		$20.9M Buy
347,800
+339,200
+3,944% +$19.4M 0.02% 752
2013
Q3 		$474K Sell
8,600
-145,400
-94% -$7.76M ﹤0.01% 4177
2013
Q2 		$7.35M Buy
+154,000
New +$6.89M 0.01% 1318

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.