Citigroup
OCR.PRB

Citigroup’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Citigroup’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-297,216
Closed -$34.3M – 8180
2015
Q2 		$34.3M Buy
297,216
+2,437
+0.8% +$266K 0.03% 525
2015
Q1 		$28M Hold
294,779
– – 0.03% 597
2014
Q4 		$26.4M Buy
294,779
+12,050
+4% +$1.01M 0.02% 661
2014
Q3 		$21.6M Buy
282,729
+195,990
+226% +$15.3M 0.02% 752
2014
Q2 		$7.07M Buy
86,739
+125
+0.1% +$9.52K 0.01% 1510
2014
Q1 		$6.36M Sell
86,614
-185
-0.2% -$13.8K 0.01% 1515
2013
Q4 		$6.44M Sell
86,799
-499
-0.6% -$35.1K 0.01% 1583
2013
Q3 		$5.96M Buy
87,298
+1,298
+2% +$85.3K 0.01% 1603
2013
Q2 		$5.09M Buy
+86,000
New +$4.81M 0.01% 1613

Citigroup's OCR.PRB Position: Q3 2015 in Review

Citigroup sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2015, closing a stake of 297,216 shares — an estimated $34.3M sold.

Citigroup first reported a position in OCR.PRB in Q2 2013 and held it in 9 quarters. The position peaked at $34.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

  • Citigroup reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 297,216 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $34.3M.
  • Citigroup first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and held it in 9 quarters.
  • Citigroup's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $34.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2015.

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