CA
OCR

Commerzbank Aktiengesellschaft’s OMNICARE INC OCR Stock Holding History

Commerzbank Aktiengesellschaft’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
-7,400
Closed -$697K – 1226
2015
Q2 		$697K Sell
7,400
-150
-2% -$13.4K ﹤0.01% 906
2015
Q1 		$582K Sell
7,550
-1,161
-13% -$88.2K ﹤0.01% 919
2014
Q4 		$635K Buy
8,711
+243
+3% +$16.5K ﹤0.01% 958
2014
Q3 		$527K Sell
8,468
-24,901
-75% -$1.58M ﹤0.01% 961
2014
Q2 		$2.22M Buy
33,369
+1,334
+4% +$82.9K 0.01% 688
2014
Q1 		$1.91M Buy
32,035
+192
+0.6% +$11.6K 0.01% 717
2013
Q4 		$1.99M Sell
31,843
-4,007
-11% -$229K 0.01% 743
2013
Q3 		$1.99M Sell
35,850
-1,504
-4% -$80.2K 0.01% 722
2013
Q2 		$1.78M Buy
+37,354
New +$1.67M 0.01% 803

Other funds holding OCR

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

Commerzbank Aktiengesellschaft's OCR Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 7,400 shares — an estimated $697K sold.

Commerzbank Aktiengesellschaft first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.22M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Commerzbank Aktiengesellschaft reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 7,400 OMNICARE INC shares in Q3 2015, an estimated $697K.
  • Commerzbank Aktiengesellschaft first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Commerzbank Aktiengesellschaft's OMNICARE INC position peaked at $2.22M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.