Daiwa Securities Group
OCR

Daiwa Securities Group’s OMNICARE INC OCR Stock Holding History

Daiwa Securities Group’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
-11,000
Closed -$1.04M – 1020
2015
Q2 		$1.04M Buy
11,000
+5,200
+90% +$464K 0.01% 383
2015
Q1 		$447K Buy
5,800
+3,400
+142% +$258K ﹤0.01% 480
2014
Q4 		$175K Sell
2,400
-400
-14% -$27.2K ﹤0.01% 677
2014
Q3 		$174K Hold
2,800
– – ﹤0.01% 685
2014
Q2 		$186K Hold
2,800
– – ﹤0.01% 677
2014
Q1 		$167K Hold
2,800
– – ﹤0.01% 704
2013
Q4 		$169K Hold
2,800
– – ﹤0.01% 709
2013
Q3 		$155K Sell
2,800
-600
-18% -$32K ﹤0.01% 722
2013
Q2 		$162K Buy
+3,400
New +$152K ﹤0.01% 714

Other funds holding OCR

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

Daiwa Securities Group's OCR Position: Q3 2015 in Review

Daiwa Securities Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 11,000 shares — an estimated $1.04M sold.

Daiwa Securities Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Daiwa Securities Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 11,000 OMNICARE INC shares in Q3 2015, an estimated $1.04M.
  • Daiwa Securities Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Daiwa Securities Group's OMNICARE INC position peaked at $1.04M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.