Goldman Sachs
OCR

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
-14,400
Closed -$1.36M – 7729
2015
Q2 		$1.36M Sell
14,400
-92,700
-87% -$8.27M ﹤0.01% 4246
2015
Q1 		$8.25M Sell
107,100
-90,400
-46% -$6.87M ﹤0.01% 2461
2014
Q4 		$14.4M Buy
197,500
+112,000
+131% +$7.6M ﹤0.01% 2065
2014
Q3 		$5.32M Buy
85,500
+77,500
+969% +$4.93M ﹤0.01% 2951
2014
Q2 		$533K Sell
8,000
-73,400
-90% -$4.56M ﹤0.01% 5254
2014
Q1 		$4.86M Sell
81,400
-41,100
-34% -$2.49M ﹤0.01% 3059
2013
Q4 		$7.39M Buy
122,500
+110,300
+904% +$6.32M ﹤0.01% 2649
2013
Q3 		$677K Sell
12,200
-5,900
-33% -$315K ﹤0.01% 4906
2013
Q2 		$864K Buy
+18,100
New +$810K ﹤0.01% 4507

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.