Delta Lloyd’s OMNICARE INC OCR Stock Holding History

Delta Lloyd’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	-7,082	Closed	-$667K	–	699
2015 Q2	$667K	Buy	7,082 +3,662	+107%	+$327K	0.02%	475
2015 Q1	$264K	Hold	3,420	–	–	0.01%	630
2014 Q4	$249K	Hold	3,420	–	–	0.01%	635
2014 Q3	$213K	Hold	3,420	–	–	﹤0.01%	627
2014 Q2	$228K	Hold	3,420	–	–	0.01%	608
2014 Q1	$204K	Hold	3,420	–	–	0.01%	592
2013 Q4	$206K	Buy	+3,420	New	+$196K	0.01%	584

Other funds holding OCR

SAM

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

Delta Lloyd's OCR Position: Q3 2015 in Review

Delta Lloyd sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 7,082 shares — an estimated $667K sold.

Delta Lloyd first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $667K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Delta Lloyd reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Delta Lloyd sold 7,082 OMNICARE INC shares in Q3 2015, an estimated $667K.
Delta Lloyd first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
Delta Lloyd's OMNICARE INC position peaked at $667K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.