Goldman Sachs’s OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) OCR.PRA Stock Holding History

Goldman Sachs’s Portfolio OCR.PRA Stock Details OCR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$1.15M	–	7699
2015 Q2	$1.15M	Hold	10,000	–	–	﹤0.01%	4411
2015 Q1	$943K	Hold	10,000	–	–	﹤0.01%	4541
2014 Q4	$893K	Hold	10,000	–	–	﹤0.01%	4698
2014 Q3	$763K	Hold	10,000	–	–	﹤0.01%	4886
2014 Q2	$815K	Hold	10,000	–	–	﹤0.01%	4887
2014 Q1	$730K	Hold	10,000	–	–	﹤0.01%	4956
2013 Q4	$740K	Hold	10,000	–	–	﹤0.01%	4999
2013 Q3	$680K	Hold	10,000	–	–	﹤0.01%	4901
2013 Q2	$585K	Buy	+10,000	New	+$559K	﹤0.01%	4806

Goldman Sachs's OCR.PRA Position: Q3 2015 in Review

Goldman Sachs sold out of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) in Q3 2015, closing a stake of 10,000 shares — an estimated $1.15M sold.

Goldman Sachs first reported a position in OCR.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRA as of Q3 2015.

Goldman Sachs reported no remaining OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 10,000 OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) shares in Q3 2015, an estimated $1.15M.
Goldman Sachs first reported a position in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in Q2 2013 and held it in 9 quarters.
Goldman Sachs's OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) position peaked at $1.15M in Q2 2015.
0 funds tracked by Wall St. Rank held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) as of Q3 2015.

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