DekaBank Deutsche Girozentrale
OCR

DekaBank Deutsche Girozentrale’s OMNICARE INC OCR Stock Holding History

DekaBank Deutsche Girozentrale’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
-68,609
Closed -$6.47M – 1232
2015
Q2 		$6.47M Buy
68,609
+1,500
+2% +$134K 0.08% 252
2015
Q1 		$5.22M Buy
67,109
+29,820
+80% +$2.27M 0.07% 294
2014
Q4 		$2.74M Buy
37,289
+22,037
+144% +$1.5M 0.03% 407
2014
Q3 		$954K Buy
15,252
+4,558
+43% +$290K 0.01% 526
2014
Q2 		$710K Buy
10,694
+876
+9% +$54.4K 0.01% 549
2014
Q1 		$580K Sell
9,818
-9,607
-49% -$583K 0.01% 551
2013
Q4 		$1.17M Sell
19,425
-3,400
-15% -$195K 0.02% 407
2013
Q3 		$1.25M Sell
22,825
-5,271
-19% -$281K 0.02% 392
2013
Q2 		$1.35M Buy
+28,096
New +$1.26M 0.03% 324

Other funds holding OCR

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

DekaBank Deutsche Girozentrale's OCR Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 68,609 shares — an estimated $6.47M sold.

DekaBank Deutsche Girozentrale first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $6.47M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • DekaBank Deutsche Girozentrale reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 68,609 OMNICARE INC shares in Q3 2015, an estimated $6.47M.
  • DekaBank Deutsche Girozentrale first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • DekaBank Deutsche Girozentrale's OMNICARE INC position peaked at $6.47M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.