Geode Capital Management
OCR

Geode Capital Management’s OMNICARE INC OCR Stock Holding History

Geode Capital 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
-594,885
Closed -$56M – 4171
2015
Q2 		$56M Buy
594,885
+60,225
+11% +$5.37M 0.03% 498
2015
Q1 		$41.2M Buy
534,660
+3,956
+0.7% +$300K 0.02% 581
2014
Q4 		$38.7M Buy
530,704
+2,932
+0.6% +$199K 0.02% 575
2014
Q3 		$32.9M Buy
527,772
+239
+0% +$15.2K 0.02% 608
2014
Q2 		$35.1M Sell
527,533
-6,507
-1% -$404K 0.02% 591
2014
Q1 		$31.9M Sell
534,040
-31,699
-6% -$1.92M 0.02% 611
2013
Q4 		$34.1M Buy
565,739
+82,772
+17% +$4.74M 0.02% 563
2013
Q3 		$26.8M Buy
482,967
+43,056
+10% +$2.3M 0.02% 585
2013
Q2 		$21M Buy
+439,911
New +$19.7M 0.02% 627

Other funds holding OCR

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

Geode Capital Management's OCR Position: Q3 2015 in Review

Geode Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 594,885 shares — an estimated $56M sold.

Geode Capital Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $56M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Geode Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 594,885 OMNICARE INC shares in Q3 2015, an estimated $56M.
  • Geode Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's OMNICARE INC position peaked at $56M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.