Fjarde Ap-fonden’s OMNICARE INC OCR Stock Holding History

Fjarde Ap-fonden’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	-26,904	Closed	-$2.54M	–	637
2015 Q2	$2.54M	Sell	26,904 -1,472	-5%	-$131K	0.06%	374
2015 Q1	$2.19M	Sell	28,376 -3,224	-10%	-$245K	0.05%	462
2014 Q4	$2.31M	Hold	31,600	–	–	0.05%	450
2014 Q3	$1.97M	Sell	31,600 -1,768	-5%	-$112K	0.04%	495
2014 Q2	$2.22M	Sell	33,368 -3,400	-9%	-$211K	0.04%	497
2014 Q1	$2.19M	Hold	36,768	–	–	0.04%	491
2013 Q4	$2.22M	Sell	36,768 -2,740	-7%	-$157K	0.05%	485
2013 Q3	$2.19M	Hold	39,508	–	–	0.05%	476
2013 Q2	$1.89M	Buy	+39,508	New	+$1.77M	0.04%	514

Other funds holding OCR

SAM

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

Fjarde Ap-fonden's OCR Position: Q3 2015 in Review

Fjarde Ap-fonden sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 26,904 shares — an estimated $2.54M sold.

Fjarde Ap-fonden first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.54M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Fjarde Ap-fonden reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 26,904 OMNICARE INC shares in Q3 2015, an estimated $2.54M.
Fjarde Ap-fonden first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Fjarde Ap-fonden's OMNICARE INC position peaked at $2.54M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Fjarde Ap-fonden's 13F filing for Q3 2015, filed 2 Nov 2015.