GH
OCR

GAM Holding’s OMNICARE INC OCR Stock Holding History

GAM Holding’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
-17,596
Closed -$1.66M – 1183
2015
Q2 		$1.66M Buy
17,596
+1,196
+7% +$107K 0.02% 586
2015
Q1 		$1.26M Sell
16,400
-2,400
-13% -$182K 0.02% 657
2014
Q4 		$1.37M Sell
18,800
-400
-2% -$27.2K 0.02% 620
2014
Q3 		$1.2M Buy
19,200
+400
+2% +$25.4K 0.02% 660
2014
Q2 		$1.25M Buy
18,800
+3,000
+19% +$186K 0.02% 655
2014
Q1 		$943K Buy
15,800
+2,700
+21% +$164K 0.02% 705
2013
Q4 		$791K Hold
13,100
– – 0.01% 629
2013
Q3 		$727K Buy
13,100
+11,300
+628% +$603K 0.01% 730
2013
Q2 		$86K Buy
+1,800
New +$80.5K ﹤0.01% 852

Other funds holding OCR

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

GAM Holding's OCR Position: Q3 2015 in Review

GAM Holding sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 17,596 shares — an estimated $1.66M sold.

GAM Holding first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • GAM Holding reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 17,596 OMNICARE INC shares in Q3 2015, an estimated $1.66M.
  • GAM Holding first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • GAM Holding's OMNICARE INC position peaked at $1.66M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.