CAM
OCR

Centre Asset Management’s OMNICARE INC OCR Stock Holding History

Centre 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
-11,510
Closed -$1.08M – 109
2015
Q2 		$1.08M Hold
11,510
– – 0.17% 62
2015
Q1 		$887K Sell
11,510
-2,930
-20% -$223K 0.13% 67
2014
Q4 		$1.05M Hold
14,440
– – 0.16% 65
2014
Q3 		$899K Buy
+14,440
New +$918K 0.14% 76

Other funds holding OCR

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

Centre Asset Management's OCR Position: Q3 2015 in Review

Centre Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 11,510 shares — an estimated $1.08M sold.

Centre Asset Management first reported a position in OCR in Q3 2014 and held it in 4 quarters. The position peaked at $1.08M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Centre Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Centre Asset Management sold 11,510 OMNICARE INC shares in Q3 2015, an estimated $1.08M.
  • Centre Asset Management first reported a position in OMNICARE INC in Q3 2014 and held it in 4 quarters.
  • Centre Asset Management's OMNICARE INC position peaked at $1.08M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.