Envestnet Asset Management
OCR

Envestnet Asset Management’s OMNICARE INC OCR Stock Holding History

Envestnet Asset Management’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
-21,174
Closed -$2M – 3119
2015
Q2 		$2M Sell
21,174
-5,697
-21% -$508K 0.01% 1051
2015
Q1 		$2.07M Buy
26,871
+26,688
+14,584% +$2.03M 0.01% 956
2014
Q4 		$13K Sell
183
-24
-12% -$1.63K ﹤0.01% 1897
2014
Q3 		$13K Sell
207
-601
-74% -$38.2K ﹤0.01% 2036
2014
Q2 		$54K Sell
808
-14
-2% -$870 ﹤0.01% 1405
2014
Q1 		$49K Sell
822
-16,689
-95% -$1.01M ﹤0.01% 1374
2013
Q4 		$1.06M Sell
17,511
-170
-1% -$9.74K 0.01% 426
2013
Q3 		$981K Sell
17,681
-1,480
-8% -$78.9K 0.01% 422
2013
Q2 		$914K Buy
+19,161
New +$857K 0.01% 434

Other funds holding OCR

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

Envestnet Asset Management's OCR Position: Q3 2015 in Review

Envestnet Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 21,174 shares — an estimated $2M sold.

Envestnet Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.07M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Envestnet Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 21,174 OMNICARE INC shares in Q3 2015, an estimated $2M.
  • Envestnet Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Envestnet Asset Management's OMNICARE INC position peaked at $2.07M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.