BN
OCR

Bill Nygren’s OMNICARE INC OCR Stock Holding History

Bill Nygren’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
-3,498,303
Closed -$330M – 140
2015
Q2 		$330M Sell
3,498,303
-1,035,518
-23% -$92.4M 0.53% 63
2015
Q1 		$349M Sell
4,533,821
-739,493
-14% -$56.2M 0.55% 61
2014
Q4 		$385M Sell
5,273,314
-41,126
-0.8% -$2.79M 0.6% 55
2014
Q3 		$331M Sell
5,314,440
-157,350
-3% -$10M 0.54% 58
2014
Q2 		$364M Sell
5,471,790
-735,922
-12% -$45.7M 0.61% 52
2014
Q1 		$370M Sell
6,207,712
-378,367
-6% -$22.9M 0.66% 50
2013
Q4 		$398M Sell
6,586,079
-566,911
-8% -$32.5M 0.71% 45
2013
Q3 		$397M Sell
7,152,990
-245,297
-3% -$13.1M 0.77% 45
2013
Q2 		$353M Buy
+7,398,287
New +$331M 0.74% 50

Other funds holding OCR

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

Bill Nygren's OCR Position: Q3 2015 in Review

Bill Nygren sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,498,303 shares — an estimated $330M sold.

Bill Nygren first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $398M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Bill Nygren reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Bill Nygren sold 3,498,303 OMNICARE INC shares in Q3 2015, an estimated $330M.
  • Bill Nygren first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Bill Nygren's OMNICARE INC position peaked at $398M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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