CG
OCR

Colony Group’s OMNICARE INC OCR Stock Holding History

Colony 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
Q3 		– Sell
-188,939
Closed -$17.8M – 953
2015
Q2 		$17.8M Sell
188,939
-24,558
-12% -$2.19M 1.88% 3
2015
Q1 		$16.5M Sell
213,497
-14,090
-6% -$1.07M 1.82% 5
2014
Q4 		$16.6M Sell
227,587
-5,581
-2% -$379K 1.74% 5
2014
Q3 		$14.5M Sell
233,168
-47
-0% -$2.99K 1.63% 11
2014
Q2 		$15.5M Buy
233,215
+411
+0.2% +$25.5K 2.07% 6
2014
Q1 		$13.9M Buy
232,804
+1,464
+0.6% +$88.8K 1.87% 8
2013
Q4 		$14M Buy
231,340
+10,194
+5% +$584K 1.95% 9
2013
Q3 		$12.3M Buy
+221,146
New +$11.8M 2.41% 7

Other funds holding OCR

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

Colony Group's OCR Position: Q3 2015 in Review

Colony Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 188,939 shares — an estimated $17.8M sold.

Colony Group first reported a position in OCR in Q3 2013 and held it in 8 quarters. The position peaked at $17.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Colony Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 188,939 OMNICARE INC shares in Q3 2015, an estimated $17.8M.
  • Colony Group first reported a position in OMNICARE INC in Q3 2013 and held it in 8 quarters.
  • Colony Group's OMNICARE INC position peaked at $17.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.