B
OCR

Barings’s OMNICARE INC OCR Stock Holding History

Barings’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
-12,200
Closed -$1.15M – 1027
2015
Q2 		$1.15M Buy
12,200
+5,800
+91% +$517K 0.03% 469
2015
Q1 		$493K Buy
6,400
+900
+16% +$68.4K 0.01% 691
2014
Q4 		$401K Hold
5,500
– – 0.01% 723
2014
Q3 		$342K Sell
5,500
-2,100
-28% -$133K 0.01% 763
2014
Q2 		$506K Sell
7,600
-9,200
-55% -$572K 0.02% 695
2014
Q1 		$1M Buy
16,800
+2,100
+14% +$127K 0.03% 468
2013
Q4 		$887K Hold
14,700
– – 0.04% 456
2013
Q3 		$816K Hold
14,700
– – 0.04% 480
2013
Q2 		$701K Buy
+14,700
New +$658K 0.03% 509

Other funds holding OCR

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

Barings's OCR Position: Q3 2015 in Review

Barings sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 12,200 shares — an estimated $1.15M sold.

Barings first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Barings reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Barings sold 12,200 OMNICARE INC shares in Q3 2015, an estimated $1.15M.
  • Barings first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Barings's OMNICARE INC position peaked at $1.15M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.