CEP
OCR

Chicago Equity Partners’s OMNICARE INC OCR Stock Holding History

Chicago Equity Partners’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
-22,840
Closed -$2.15M – 641
2015
Q2 		$2.15M Sell
22,840
-1,365
-6% -$122K 0.06% 200
2015
Q1 		$1.86M Sell
24,205
-320
-1% -$24.3K 0.05% 218
2014
Q4 		$1.79M Sell
24,525
-5,315
-18% -$361K 0.05% 226
2014
Q3 		$1.86M Buy
29,840
+2,670
+10% +$170K 0.05% 222
2014
Q2 		$1.81M Buy
27,170
+16,755
+161% +$1.04M 0.05% 229
2014
Q1 		$621K Buy
10,415
+200
+2% +$12.1K 0.02% 298
2013
Q4 		$616K Sell
10,215
-8,960
-47% -$513K 0.02% 296
2013
Q3 		$1.06M Buy
19,175
+200
+1% +$10.7K 0.03% 285
2013
Q2 		$905K Buy
+18,975
New +$849K 0.03% 297

Other funds holding OCR

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

Chicago Equity Partners's OCR Position: Q3 2015 in Review

Chicago Equity Partners sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 22,840 shares — an estimated $2.15M sold.

Chicago Equity Partners first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.15M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Chicago Equity Partners reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 22,840 OMNICARE INC shares in Q3 2015, an estimated $2.15M.
  • Chicago Equity Partners first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Chicago Equity Partners's OMNICARE INC position peaked at $2.15M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.