CIBC Asset Management
OCR

CIBC Asset Management’s OMNICARE INC OCR Stock Holding History

CIBC 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
-10,881
Closed -$1.03M – 993
2015
Q2 		$1.03M Sell
10,881
-880
-7% -$78.5K 0.01% 552
2015
Q1 		$906K Sell
11,761
-595
-5% -$45.2K 0.01% 575
2014
Q4 		$901K Buy
12,356
+1,823
+17% +$124K 0.01% 570
2014
Q3 		$656K Sell
10,533
-251
-2% -$16K ﹤0.01% 668
2014
Q2 		$718K Sell
10,784
-143
-1% -$8.89K ﹤0.01% 633
2014
Q1 		$652K Sell
10,927
-782
-7% -$47.4K ﹤0.01% 670
2013
Q4 		$707K Buy
11,709
+258
+2% +$14.8K ﹤0.01% 627
2013
Q3 		$636K Sell
11,451
-579
-5% -$30.9K ﹤0.01% 615
2013
Q2 		$574K Buy
+12,030
New +$538K ﹤0.01% 629

Other funds holding OCR

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

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

CIBC Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 10,881 shares — an estimated $1.03M sold.

CIBC Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • CIBC Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • CIBC Asset Management sold 10,881 OMNICARE INC shares in Q3 2015, an estimated $1.03M.
  • CIBC Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • CIBC Asset Management's OMNICARE INC position peaked at $1.03M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.