FQ
OCR

First Quadrant’s OMNICARE INC OCR Stock Holding History

First Quadrant’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
-34,489
Closed -$3.25M – 851
2015
Q2 		$3.25M Buy
34,489
+24,689
+252% +$2.2M 0.07% 241
2015
Q1 		$755K Hold
9,800
– – 0.02% 394
2014
Q4 		$715K Sell
9,800
-119,800
-92% -$8.13M 0.02% 400
2014
Q3 		$8.07M Buy
129,600
+58,500
+82% +$3.72M 0.18% 149
2014
Q2 		$4.73M Hold
71,100
– – 0.11% 205
2014
Q1 		$4.24M Sell
71,100
-145,500
-67% -$8.82M 0.1% 214
2013
Q4 		$13.1M Hold
216,600
– – 0.31% 101
2013
Q3 		$12M Buy
216,600
+206,800
+2,110% +$11M 0.3% 104
2013
Q2 		$468K Buy
+9,800
New +$438K 0.01% 449

Other funds holding OCR

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

First Quadrant's OCR Position: Q3 2015 in Review

First Quadrant sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 34,489 shares — an estimated $3.25M sold.

First Quadrant first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • First Quadrant reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • First Quadrant sold 34,489 OMNICARE INC shares in Q3 2015, an estimated $3.25M.
  • First Quadrant first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • First Quadrant's OMNICARE INC position peaked at $13.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.