Citigroup
OCR

Citigroup’s OMNICARE INC OCR Stock Holding History

Citigroup’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
-280,333
Closed -$26.4M – 8217
2015
Q2 		$26.4M Buy
280,333
+279,897
+64,197% +$25M 0.02% 643
2015
Q1 		$34K Sell
436
-6,944
-94% -$527K ﹤0.01% 5780
2014
Q4 		$539K Buy
7,380
+6,161
+505% +$418K ﹤0.01% 3814
2014
Q3 		$75K Sell
1,219
-22,271
-95% -$1.42M ﹤0.01% 5005
2014
Q2 		$1.56M Buy
23,490
+18,853
+407% +$1.17M ﹤0.01% 2638
2014
Q1 		$276K Sell
4,637
-52,876
-92% -$3.21M ﹤0.01% 4024
2013
Q4 		$3.47M Buy
57,513
+49,131
+586% +$2.81M ﹤0.01% 2100
2013
Q3 		$465K Sell
8,382
-23,083
-73% -$1.23M ﹤0.01% 3491
2013
Q2 		$1.5M Buy
+31,465
New +$1.41M ﹤0.01% 2581

Other funds holding OCR

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

Citigroup's OCR Position: Q3 2015 in Review

Citigroup sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 280,333 shares — an estimated $26.4M sold.

Citigroup first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $26.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Citigroup reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 280,333 OMNICARE INC shares in Q3 2015, an estimated $26.4M.
  • Citigroup first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Citigroup's OMNICARE INC position peaked at $26.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.