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
-37,800
Closed -$3.55M – 7376
2015
Q2 		$3.55M Buy
37,800
+37,600
+18,800% +$3.35M ﹤0.01% 1755
2015
Q1 		$15K Sell
200
-38,500
-99% -$2.92M ﹤0.01% 6010
2014
Q4 		$2.79M Sell
38,700
-600
-2% -$40.7K ﹤0.01% 2231
2014
Q3 		$2.44M Buy
39,300
+20,300
+107% +$1.29M ﹤0.01% 2493
2014
Q2 		$1.25M Buy
19,000
+9,400
+98% +$584K ﹤0.01% 3109
2014
Q1 		$566K Sell
9,600
-365,500
-97% -$22.2M ﹤0.01% 3832
2013
Q4 		$22.5M Buy
375,100
+351,200
+1,469% +$20.1M 0.02% 707
2013
Q3 		$1.31M Sell
23,900
-61,300
-72% -$3.27M ﹤0.01% 3054
2013
Q2 		$4.07M Buy
+85,200
New +$3.81M 0.01% 1801

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.