ERSOT
OCR

Employees Retirement System of Texas’s OMNICARE INC OCR Stock Holding History

Employees Retirement System of Texas’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
-65,000
Closed -$6.13M – 984
2015
Q2 		$6.13M Buy
65,000
+13,000
+25% +$1.16M 0.08% 291
2015
Q1 		$4.01M Sell
52,000
-20,000
-28% -$1.52M 0.05% 433
2014
Q4 		$5.25M Hold
72,000
– – 0.07% 345
2014
Q3 		$4.48M Hold
72,000
– – 0.06% 368
2014
Q2 		$4.79M Buy
72,000
+11,000
+18% +$684K 0.06% 364
2014
Q1 		$3.64M Hold
61,000
– – 0.05% 415
2013
Q4 		$3.68M Buy
61,000
+31,000
+103% +$1.78M 0.05% 415
2013
Q3 		$1.67M Sell
30,000
-57,000
-66% -$3.04M 0.02% 701
2013
Q2 		$4.15M Buy
+87,000
New +$3.89M 0.05% 366

Other funds holding OCR

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

Employees Retirement System of Texas's OCR Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 65,000 shares — an estimated $6.13M sold.

Employees Retirement System of Texas first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $6.13M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Employees Retirement System of Texas reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 65,000 OMNICARE INC shares in Q3 2015, an estimated $6.13M.
  • Employees Retirement System of Texas first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Employees Retirement System of Texas's OMNICARE INC position peaked at $6.13M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.