CIBC Private Wealth Group
OCR

CIBC Private Wealth Group’s OMNICARE INC OCR Stock Holding History

CIBC Private Wealth Group’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
Q2 		– Sell
-10,696
Closed -$824K – 652
2015
Q1 		$824K Sell
10,696
-2,235
-17% -$170K 0.01% 490
2014
Q4 		$943K Sell
12,931
-610
-5% -$41.4K 0.01% 474
2014
Q3 		$843K Sell
13,541
-1,640
-11% -$104K 0.01% 469
2014
Q2 		$1.01M Sell
15,181
-270
-2% -$16.8K 0.01% 440
2014
Q1 		$929K Buy
+15,451
New +$937K 0.01% 451

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC Private Wealth Group's OCR Position: Q2 2015 in Review

CIBC Private Wealth Group sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 10,696 shares — an estimated $824K sold.

CIBC Private Wealth Group first reported a position in OCR in Q1 2014 and held it in 5 quarters. The position peaked at $1.01M in Q2 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • CIBC Private Wealth Group reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • CIBC Private Wealth Group sold 10,696 OMNICARE INC shares in Q2 2015, an estimated $824K.
  • CIBC Private Wealth Group first reported a position in OMNICARE INC in Q1 2014 and held it in 5 quarters.
  • CIBC Private Wealth Group's OMNICARE INC position peaked at $1.01M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on CIBC Private Wealth Group's 13F filing for Q2 2015, filed 13 Aug 2015.