First Manhattan’s OMNICARE INC OCR Stock Holding History

First Manhattan’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	-654	Closed	-$61K	–	1538
2015 Q2	$61K	Hold	654	–	–	﹤0.01%	927
2015 Q1	$50K	Hold	654	–	–	﹤0.01%	980
2014 Q4	$47K	Buy	+654	New	+$44.4K	﹤0.01%	1000

Other funds holding OCR

SAM

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

First Manhattan's OCR Position: Q3 2015 in Review

First Manhattan sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 654 shares — an estimated $61K sold.

First Manhattan first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $61K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

First Manhattan reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
First Manhattan sold 654 OMNICARE INC shares in Q3 2015, an estimated $61K.
First Manhattan first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
First Manhattan's OMNICARE INC position peaked at $61K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on First Manhattan's 13F filing for Q3 2015, filed 26 Oct 2015.