Caisse de Depot et Placement du Quebec (CDPQ)
OCR

Caisse de Depot et Placement du Quebec (CDPQ)’s OMNICARE INC OCR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-140,000
Closed -$13.2M – 725
2015
Q2 		$13.2M Buy
+140,000
New +$12.5M 0.03% 232

Other funds holding OCR

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

Caisse de Depot et Placement du Quebec (CDPQ)'s OCR Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 140,000 shares — an estimated $13.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $13.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 140,000 OMNICARE INC shares in Q3 2015, an estimated $13.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s OMNICARE INC position peaked at $13.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.