CC
OCR

Carlson Capital’s OMNICARE INC OCR Stock Holding History

Carlson Capital’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
-263,000
Closed -$24.8M – 385
2015
Q2 		$24.8M Buy
+263,000
New +$23.5M 0.27% 117
2014
Q3 		– Sell
-181,250
Closed -$12.1M – 396
2014
Q2 		$12.1M Sell
181,250
-10,490
-5% -$652K 0.13% 221
2014
Q1 		$11.4M Sell
191,740
-97,560
-34% -$5.92M 0.13% 211
2013
Q4 		$17.5M Sell
289,300
-14,860
-5% -$851K 0.2% 168
2013
Q3 		$16.9M Sell
304,160
-15,950
-5% -$851K 0.23% 156
2013
Q2 		$15.3M Buy
+320,110
New +$14.3M 0.18% 174

Other funds holding OCR

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

Carlson Capital's OCR Position: Q3 2015 in Review

Carlson Capital sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 263,000 shares — an estimated $24.8M sold.

Carlson Capital first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $24.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Carlson Capital reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 263,000 OMNICARE INC shares in Q3 2015, an estimated $24.8M.
  • Carlson Capital first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Carlson Capital's OMNICARE INC position peaked at $24.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.