GT
OCR

Glenmede Trust’s OMNICARE INC OCR Stock Holding History

Glenmede Trust’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
-26,332
Closed -$2.48M – 2949
2015
Q2 		$2.48M Sell
26,332
-51,481
-66% -$4.59M 0.02% 535
2015
Q1 		$5.99M Sell
77,813
-25,675
-25% -$1.95M 0.04% 410
2014
Q4 		$7.55M Buy
103,488
+2,048
+2% +$139K 0.06% 380
2014
Q3 		$6.31M Sell
101,440
-46,843
-32% -$2.98M 0.06% 384
2014
Q2 		$9.87M Buy
148,283
+4,806
+3% +$299K 0.09% 309
2014
Q1 		$8.56M Buy
143,477
+37,412
+35% +$2.27M 0.08% 326
2013
Q4 		$6.4M Sell
106,065
-228
-0.2% -$13.1K 0.07% 345
2013
Q3 		$5.9M Buy
106,293
+23,182
+28% +$1.24M 0.07% 322
2013
Q2 		$3.96M Buy
+83,111
New +$3.72M 0.05% 383

Other funds holding OCR

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

Glenmede Trust's OCR Position: Q3 2015 in Review

Glenmede Trust sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 26,332 shares — an estimated $2.48M sold.

Glenmede Trust first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $9.87M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Glenmede Trust reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 26,332 OMNICARE INC shares in Q3 2015, an estimated $2.48M.
  • Glenmede Trust first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's OMNICARE INC position peaked at $9.87M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.