BNP Paribas Asset Management
OCR

BNP Paribas Asset Management’s OMNICARE INC OCR Stock Holding History

BNP Paribas Asset Management’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
-18,414
Closed -$1.74M – 1065
2015
Q2 		$1.74M Sell
18,414
-12,895
-41% -$1.15M 0.01% 753
2015
Q1 		$2.41M Buy
31,309
+20,777
+197% +$1.58M 0.02% 671
2014
Q4 		$768K Buy
10,532
+737
+8% +$50K 0.01% 783
2014
Q3 		$610K Buy
9,795
+1,641
+20% +$104K ﹤0.01% 790
2014
Q2 		$543K Sell
8,154
-43,100
-84% -$2.68M ﹤0.01% 825
2014
Q1 		$3.06M Buy
+51,254
New +$3.11M 0.02% 543

Other funds holding OCR

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

BNP Paribas Asset Management's OCR Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 18,414 shares — an estimated $1.74M sold.

BNP Paribas Asset Management first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $3.06M in Q1 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BNP Paribas Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 18,414 OMNICARE INC shares in Q3 2015, an estimated $1.74M.
  • BNP Paribas Asset Management first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
  • BNP Paribas Asset Management's OMNICARE INC position peaked at $3.06M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.