Goldman Sachs’s OMNICARE INC OCR Stock Holding History

Goldman Sachs’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	-1,167,318	Closed	-$110M	–	7730
2015 Q2	$110M	Buy	1,167,318 +724,041	+163%	+$64.6M	0.03%	603
2015 Q1	$34.2M	Sell	443,277 -238,617	-35%	-$18.1M	0.01%	1380
2014 Q4	$49.7M	Sell	681,894 -625,673	-48%	-$42.5M	0.02%	1094
2014 Q3	$81.4M	Buy	1,307,567 +52,498	+4%	+$3.34M	0.03%	749
2014 Q2	$83.5M	Sell	1,255,069 -188,738	-13%	-$11.7M	0.03%	769
2014 Q1	$86.2M	Sell	1,443,807 -8,419	-0.6%	-$511K	0.03%	683
2013 Q4	$87.7M	Sell	1,452,226 -25,586	-2%	-$1.47M	0.03%	692
2013 Q3	$82M	Sell	1,477,812 -855,838	-37%	-$45.6M	0.03%	680
2013 Q2	$111M	Buy	+2,333,650	New	+$104M	0.04%	509

Other funds holding OCR

SAM

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

Goldman Sachs's OCR Position: Q3 2015 in Review

Goldman Sachs sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,167,318 shares — an estimated $110M sold.

Goldman Sachs first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $111M in Q2 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Goldman Sachs reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 1,167,318 OMNICARE INC shares in Q3 2015, an estimated $110M.
Goldman Sachs first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Goldman Sachs's OMNICARE INC position peaked at $111M in Q2 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.