Fayez Sarofim & Co
OCR

Fayez Sarofim & Co’s OMNICARE INC OCR Stock Holding History

Fayez Sarofim & Co’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
-2,500
Closed -$236K – 251
2015
Q2 		$236K Buy
+2,500
New +$223K ﹤0.01% 231

Other funds holding OCR

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

Fayez Sarofim & Co's OCR Position: Q3 2015 in Review

Fayez Sarofim & Co sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,500 shares — an estimated $236K sold.

Fayez Sarofim & Co first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $236K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Fayez Sarofim & Co reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 2,500 OMNICARE INC shares in Q3 2015, an estimated $236K.
  • Fayez Sarofim & Co first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Fayez Sarofim & Co's OMNICARE INC position peaked at $236K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.