CBOA
OCR

Commonwealth Bank of Australia’s OMNICARE INC OCR Stock Holding History

Commonwealth Bank of Australia’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
-10,877
Closed -$1.02M – 859
2015
Q2 		$1.02M Sell
10,877
-1,400
-11% -$125K 0.01% 453
2015
Q1 		$946K Hold
12,277
– – 0.01% 466
2014
Q4 		$895K Sell
12,277
-330
-3% -$22.4K 0.01% 465
2014
Q3 		$785K Sell
12,607
-300
-2% -$19.1K 0.01% 526
2014
Q2 		$859K Sell
12,907
-7,200
-36% -$447K 0.01% 488
2014
Q1 		$1.2M Hold
20,107
– – 0.01% 797
2013
Q4 		$1.21M Buy
20,107
+1,716
+9% +$98.3K 0.01% 756
2013
Q3 		$1.02M Sell
18,391
-1,100
-6% -$58.7K 0.01% 745
2013
Q2 		$929K Buy
+19,491
New +$872K 0.01% 750

Other funds holding OCR

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

Commonwealth Bank of Australia's OCR Position: Q3 2015 in Review

Commonwealth Bank of Australia sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 10,877 shares — an estimated $1.02M sold.

Commonwealth Bank of Australia first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Commonwealth Bank of Australia reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 10,877 OMNICARE INC shares in Q3 2015, an estimated $1.02M.
  • Commonwealth Bank of Australia first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Commonwealth Bank of Australia's OMNICARE INC position peaked at $1.21M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.