DILH
OCR

Dai-ichi Life Holdings’s OMNICARE INC OCR Stock Holding History

Dai-ichi Life 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
-2,976
Closed -$280K – 667
2015
Q2 		$280K Hold
2,976
– – 0.01% 504
2015
Q1 		$229K Hold
2,976
– – 0.01% 571
2014
Q4 		$217K Hold
2,976
– – 0.01% 572
2014
Q3 		$185K Hold
2,976
– – 0.01% 618
2014
Q2 		$198K Hold
2,976
– – 0.01% 607
2014
Q1 		$178K Sell
2,976
-928
-24% -$56.3K 0.01% 610
2013
Q4 		$236K Hold
3,904
– – 0.01% 564
2013
Q3 		$217K Hold
3,904
– – 0.01% 599
2013
Q2 		$186K Buy
+3,904
New +$175K 0.01% 584

Other funds holding OCR

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

Dai-ichi Life Holdings's OCR Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,976 shares — an estimated $280K sold.

Dai-ichi Life Holdings first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $280K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,976 OMNICARE INC shares in Q3 2015, an estimated $280K.
  • Dai-ichi Life Holdings first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's OMNICARE INC position peaked at $280K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.