BPGAM
OCR

BTG Pactual Global Asset Management’s OMNICARE INC OCR Stock Holding History

BTG Pactual Global 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
-70,000
Closed -$6.6M – 235
2015
Q2 		$6.6M Buy
+70,000
New +$6.24M 0.43% 66

Other funds holding OCR

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

BTG Pactual Global Asset Management's OCR Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 70,000 shares — an estimated $6.6M sold.

BTG Pactual Global Asset Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $6.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 70,000 OMNICARE INC shares in Q3 2015, an estimated $6.6M.
  • BTG Pactual Global Asset Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's OMNICARE INC position peaked at $6.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.