BNP Paribas Financial Markets
OCR

BNP Paribas Financial Markets’s OMNICARE INC OCR Stock Holding History

BNP Paribas Financial Markets’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
-14,073
Closed -$1.33M – 3753
2015
Q2 		$1.33M Sell
14,073
-6,921
-33% -$617K ﹤0.01% 1037
2015
Q1 		$1.62M Sell
20,994
-307,733
-94% -$23.4M ﹤0.01% 946
2014
Q4 		$24M Buy
328,727
+284,781
+648% +$19.3M 0.09% 203
2014
Q3 		$2.74M Buy
43,946
+2,043
+5% +$130K ﹤0.01% 920
2014
Q2 		$2.79M Sell
41,903
-11,528,477
-100% -$716M ﹤0.01% 859
2014
Q1 		$1.72B Buy
11,570,380
+11,301,135
+4,197% +$685M 1.34% 21
2013
Q4 		$1.76B Sell
269,245
-11,519,214
-98% -$660M 1.28% 17
2013
Q3 		$1.64B Buy
11,788,459
+1,508,501
+15% +$80.5M 1.19% 22
2013
Q2 		$1.26B Buy
+10,279,958
New +$460M 0.89% 39

Other funds holding OCR

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

BNP Paribas Financial Markets's OCR Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 14,073 shares — an estimated $1.33M sold.

BNP Paribas Financial Markets first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.76B in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 14,073 OMNICARE INC shares in Q3 2015, an estimated $1.33M.
  • BNP Paribas Financial Markets first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's OMNICARE INC position peaked at $1.76B in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.