CS
OCR

Credit Suisse’s OMNICARE INC OCR Stock Holding History

Credit Suisse’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
-729,925
Closed -$68.8M – 4709
2015
Q2 		$68.8M Buy
729,925
+418,927
+135% +$37.4M 0.07% 300
2015
Q1 		$24M Buy
310,998
+20,199
+7% +$1.53M 0.02% 730
2014
Q4 		$21.2M Buy
290,799
+32,227
+12% +$2.19M 0.02% 849
2014
Q3 		$16.1M Buy
258,572
+23,832
+10% +$1.51M 0.01% 1032
2014
Q2 		$15.6M Buy
234,740
+9,505
+4% +$591K 0.01% 1090
2014
Q1 		$13.4M Sell
225,235
-6,218
-3% -$377K 0.01% 1059
2013
Q4 		$14M Sell
231,453
-10
-0% -$573 0.01% 1032
2013
Q3 		$12.8M Buy
231,463
+13,666
+6% +$729K 0.01% 992
2013
Q2 		$10.4M Buy
+217,797
New +$9.74M 0.01% 1111

Other funds holding OCR

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

Credit Suisse's OCR Position: Q3 2015 in Review

Credit Suisse sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 729,925 shares — an estimated $68.8M sold.

Credit Suisse first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $68.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Credit Suisse reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 729,925 OMNICARE INC shares in Q3 2015, an estimated $68.8M.
  • Credit Suisse first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's OMNICARE INC position peaked at $68.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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