Fidelity Investments
OCR

Fidelity Investments’s OMNICARE INC OCR Stock Holding History

Fidelity Investments’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
-4,002,633
Closed -$377M – 2846
2015
Q2 		$377M Buy
4,002,633
+883,985
+28% +$78.9M 0.05% 423
2015
Q1 		$240M Sell
3,118,648
-30,408
-1% -$2.31M 0.03% 607
2014
Q4 		$230M Buy
3,149,056
+956,441
+44% +$64.9M 0.03% 615
2014
Q3 		$137M Buy
2,192,615
+162,427
+8% +$10.3M 0.02% 829
2014
Q2 		$135M Buy
2,030,188
+364,111
+22% +$22.6M 0.02% 836
2014
Q1 		$99.4M Buy
1,666,077
+668,658
+67% +$40.5M 0.01% 991
2013
Q4 		$60.2M Buy
997,419
+186,496
+23% +$10.7M 0.01% 1222
2013
Q3 		$45M Buy
810,923
+258,728
+47% +$13.8M 0.01% 1336
2013
Q2 		$26.3M Buy
+552,195
New +$24.7M ﹤0.01% 1539

Other funds holding OCR

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

Fidelity Investments's OCR Position: Q3 2015 in Review

Fidelity Investments sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,002,633 shares — an estimated $377M sold.

Fidelity Investments first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $377M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Fidelity Investments reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 4,002,633 OMNICARE INC shares in Q3 2015, an estimated $377M.
  • Fidelity Investments first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Fidelity Investments's OMNICARE INC position peaked at $377M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.