CLOS
OCR

Compagnie Lombard Odier SCmA’s OMNICARE INC OCR Stock Holding History

Compagnie Lombard Odier SCmA’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
-100
Closed -$9K – 861
2015
Q2 		$9K Sell
100
-2,177
-96% -$194K ﹤0.01% 772
2015
Q1 		$175K Hold
2,277
– – 0.01% 520
2014
Q4 		$166K Sell
2,277
-1,501
-40% -$102K 0.01% 443
2014
Q3 		$235K Hold
3,778
– – 0.01% 465
2014
Q2 		$252K Hold
3,778
– – 0.01% 479
2014
Q1 		$226K Hold
3,778
– – 0.01% 488
2013
Q4 		$228K Buy
+3,778
New +$216K 0.01% 500

Other funds holding OCR

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

Compagnie Lombard Odier SCmA's OCR Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 100 shares — an estimated $9K sold.

Compagnie Lombard Odier SCmA first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $252K in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Compagnie Lombard Odier SCmA reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 100 OMNICARE INC shares in Q3 2015, an estimated $9K.
  • Compagnie Lombard Odier SCmA first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's OMNICARE INC position peaked at $252K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.