BF
OCR

BOK Financial’s OMNICARE INC OCR Stock Holding History

BOK Financial’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
-38,297
Closed -$3.61M – 927
2015
Q2 		$3.61M Buy
38,297
+208
+0.5% +$18.6K 0.12% 195
2015
Q1 		$2.94M Buy
38,089
+5,223
+16% +$397K 0.1% 243
2014
Q4 		$2.4M Sell
32,866
-5,947
-15% -$404K 0.08% 261
2014
Q3 		$2.42M Sell
38,813
-1,154
-3% -$73.4K 0.08% 268
2014
Q2 		$2.66M Buy
39,967
+60
+0.2% +$3.73K 0.09% 258
2014
Q1 		$2.38M Buy
39,907
+3,368
+9% +$204K 0.08% 276
2013
Q4 		$2.21M Sell
36,539
-2,468
-6% -$141K 0.07% 276
2013
Q3 		$2.16M Buy
39,007
+14,710
+61% +$785K 0.08% 274
2013
Q2 		$1.16M Buy
+24,297
New +$1.09M 0.04% 361

Other funds holding OCR

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

BOK Financial's OCR Position: Q3 2015 in Review

BOK Financial sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 38,297 shares — an estimated $3.61M sold.

BOK Financial first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $3.61M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BOK Financial reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BOK Financial sold 38,297 OMNICARE INC shares in Q3 2015, an estimated $3.61M.
  • BOK Financial first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • BOK Financial's OMNICARE INC position peaked at $3.61M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.