CCMH
OCR

Cornerstone Capital Management Holdings’s OMNICARE INC OCR Stock Holding History

Cornerstone Capital Management Holdings’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
-30,628
Closed -$2.89M – 1598
2015
Q2 		$2.89M Buy
30,628
+22,735
+288% +$2.03M 0.03% 605
2015
Q1 		$608K Buy
+7,893
New +$600K 0.01% 980
2014
Q4 		– Sell
-66,494
Closed -$4.14M – 1379
2014
Q3 		$4.14M Buy
66,494
+59,951
+916% +$3.81M 0.04% 447
2014
Q2 		$435K Sell
6,543
-100,920
-94% -$6.27M ﹤0.01% 1000
2014
Q1 		$6.41M Sell
107,463
-95,859
-47% -$5.81M 0.07% 339
2013
Q4 		$12.3M Sell
203,322
-78,809
-28% -$4.51M 0.14% 196
2013
Q3 		$15.7M Buy
282,131
+108,963
+63% +$5.81M 0.19% 147
2013
Q2 		$8.26M Buy
+173,168
New +$7.75M 0.1% 256

Other funds holding OCR

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

Cornerstone Capital Management Holdings's OCR Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 30,628 shares — an estimated $2.89M sold.

Cornerstone Capital Management Holdings first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $15.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 30,628 OMNICARE INC shares in Q3 2015, an estimated $2.89M.
  • Cornerstone Capital Management Holdings first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • Cornerstone Capital Management Holdings's OMNICARE INC position peaked at $15.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.