Credit Agricole’s OMNICARE INC OCR Stock Holding History

Credit Agricole’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	-37,014	Closed	-$3.49M	–	1529
2015 Q2	$3.49M	Buy	37,014 +10,952	+42%	+$977K	0.02%	704
2015 Q1	$2.01M	Sell	26,062 -9,116	-26%	-$692K	0.01%	870
2014 Q4	$2.59M	Buy	35,178 +2,437	+7%	+$165K	0.01%	828
2014 Q3	$2.04M	Sell	32,741 -2,000	-6%	-$127K	0.01%	891
2014 Q2	$2.31M	Sell	34,741 -20,789	-37%	-$1.29M	0.01%	891
2014 Q1	$3.31M	Sell	55,530 -74,626	-57%	-$4.53M	0.01%	733
2013 Q4	$7.86M	Buy	130,156 +8,022	+7%	+$459K	0.03%	516
2013 Q3	$6.78M	Buy	+122,134	New	+$6.51M	0.03%	522

Other funds holding OCR

SAM

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

Credit Agricole's OCR Position: Q3 2015 in Review

Credit Agricole sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 37,014 shares — an estimated $3.49M sold.

Credit Agricole first reported a position in OCR in Q3 2013 and held it in 8 quarters. The position peaked at $7.86M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Credit Agricole reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Credit Agricole sold 37,014 OMNICARE INC shares in Q3 2015, an estimated $3.49M.
Credit Agricole first reported a position in OMNICARE INC in Q3 2013 and held it in 8 quarters.
Credit Agricole's OMNICARE INC position peaked at $7.86M in Q4 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.