FIM
OCR

Foresters Investment Management’s OMNICARE INC OCR Stock Holding History

Foresters Investment Management’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
-573,025
Closed -$54M – 306
2015
Q2 		$54M Sell
573,025
-59,200
-9% -$5.28M 1.02% 10
2015
Q1 		$48.7M Buy
632,225
+450
+0.1% +$34.2K 0.94% 15
2014
Q4 		$46.1M Buy
631,775
+3,150
+0.5% +$214K 0.92% 16
2014
Q3 		$39.1M Buy
628,625
+4,700
+0.8% +$299K 0.83% 33
2014
Q2 		$41.5M Buy
623,925
+68,800
+12% +$4.28M 0.85% 21
2014
Q1 		$33.1M Buy
555,125
+1,525
+0.3% +$92.5K 0.72% 43
2013
Q4 		$33.4M Buy
553,600
+38,900
+8% +$2.23M 0.72% 44
2013
Q3 		$28.6M Buy
514,700
+158,800
+45% +$8.47M 0.7% 51
2013
Q2 		$17M Buy
+355,900
New +$15.9M 0.51% 89

Other funds holding OCR

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

Foresters Investment Management's OCR Position: Q3 2015 in Review

Foresters Investment Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 573,025 shares — an estimated $54M sold.

Foresters Investment Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $54M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Foresters Investment Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Foresters Investment Management sold 573,025 OMNICARE INC shares in Q3 2015, an estimated $54M.
  • Foresters Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Foresters Investment Management's OMNICARE INC position peaked at $54M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.