BA
OCR

Boston Advisors’s OMNICARE INC OCR Stock Holding History

Boston Advisors’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
-44,850
Closed -$4.23M – 811
2015
Q2 		$4.23M Sell
44,850
-4,942
-10% -$441K 0.18% 151
2015
Q1 		$3.84M Buy
49,792
+2,552
+5% +$194K 0.15% 167
2014
Q4 		$3.44M Buy
47,240
+23,286
+97% +$1.58M 0.15% 168
2014
Q3 		$1.49M Sell
23,954
-54,624
-70% -$3.47M 0.06% 234
2014
Q2 		$5.23M Buy
78,578
+10,106
+15% +$628K 0.22% 127
2014
Q1 		$4.09M Buy
68,472
+4,289
+7% +$260K 0.18% 145
2013
Q4 		$3.87M Buy
64,183
+21
+0% +$1.2K 0.18% 130
2013
Q3 		$3.56M Buy
64,162
+784
+1% +$41.8K 0.19% 125
2013
Q2 		$3.02M Buy
+63,378
New +$2.84M 0.15% 128

Other funds holding OCR

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

Boston Advisors's OCR Position: Q3 2015 in Review

Boston Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 44,850 shares — an estimated $4.23M sold.

Boston Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $5.23M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Boston Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 44,850 OMNICARE INC shares in Q3 2015, an estimated $4.23M.
  • Boston Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Boston Advisors's OMNICARE INC position peaked at $5.23M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.