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
-3,300
Closed -$311K – 7731
2015
Q2 		$311K Sell
3,300
-100
-3% -$8.92K ﹤0.01% 5707
2015
Q1 		$262K Sell
3,400
-22,100
-87% -$1.68M ﹤0.01% 5766
2014
Q4 		$1.86M Buy
25,500
+2,200
+9% +$149K ﹤0.01% 3914
2014
Q3 		$1.45M Buy
23,300
+18,000
+340% +$1.14M ﹤0.01% 4236
2014
Q2 		$353K Buy
5,300
+2,100
+66% +$130K ﹤0.01% 5640
2014
Q1 		$191K Sell
3,200
-21,700
-87% -$1.32M ﹤0.01% 6112
2013
Q4 		$1.5M Buy
24,900
+14,900
+149% +$853K ﹤0.01% 4356
2013
Q3 		$555K Buy
10,000
+300
+3% +$16K ﹤0.01% 5091
2013
Q2 		$463K Buy
+9,700
New +$434K ﹤0.01% 5005

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.