Fifth Third Bancorp
OCR

Fifth Third Bancorp’s OMNICARE INC OCR Stock Holding History

Fifth Third Bancorp’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
-283
Closed -$27K – 3136
2015
Q2 		$27K Sell
283
-214
-43% -$19.1K ﹤0.01% 1681
2015
Q1 		$38K Buy
497
+92
+23% +$6.99K ﹤0.01% 1519
2014
Q4 		$30K Buy
405
+22
+6% +$1.49K ﹤0.01% 1591
2014
Q3 		$24K Sell
383
-109
-22% -$6.93K ﹤0.01% 1710
2014
Q2 		$33K Sell
492
-819
-62% -$50.9K ﹤0.01% 1609
2014
Q1 		$78K Sell
1,311
-110,824
-99% -$6.72M ﹤0.01% 1246
2013
Q4 		$6.77M Buy
112,135
+1,928
+2% +$110K 0.07% 240
2013
Q3 		$6.12M Buy
110,207
+9,016
+9% +$481K 0.06% 259
2013
Q2 		$4.83M Buy
+101,191
New +$4.53M 0.05% 287

Other funds holding OCR

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

Fifth Third Bancorp's OCR Position: Q3 2015 in Review

Fifth Third Bancorp sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 283 shares — an estimated $27K sold.

Fifth Third Bancorp first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $6.77M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Fifth Third Bancorp reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 283 OMNICARE INC shares in Q3 2015, an estimated $27K.
  • Fifth Third Bancorp first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Fifth Third Bancorp's OMNICARE INC position peaked at $6.77M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.