Goldman Sachs’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,445	Closed	-$1.85M	–	7621
2015 Q1	$1.85M	Sell	19,445 -21,128	-52%	-$1.97M	﹤0.01%	3864
2014 Q4	$3.64M	Sell	40,573 -6,900	-15%	-$576K	﹤0.01%	3279
2014 Q3	$3.63M	Sell	47,473 -10	-0%	-$782	﹤0.01%	3339
2014 Q2	$3.88M	Buy	47,483 +47	+0.1%	+$3.58K	﹤0.01%	3313
2014 Q1	$3.48M	Sell	47,436 -157,291	-77%	-$11.7M	﹤0.01%	3437
2013 Q4	$15.2M	Buy	204,727 +117,474	+135%	+$8.26M	0.01%	1977
2013 Q3	$5.96M	Buy	87,253 +39,904	+84%	+$2.62M	﹤0.01%	2749
2013 Q2	$2.8M	Buy	+47,349	New	+$2.65M	﹤0.01%	3358

Other funds holding OCR.PRB

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs's OCR.PRB Position: Q2 2015 in Review

Goldman Sachs sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q2 2015, closing a stake of 19,445 shares — an estimated $1.85M sold.

Goldman Sachs first reported a position in OCR.PRB in Q2 2013 and held it in 8 quarters. The position peaked at $15.2M in Q4 2013. 15 funds tracked by Wall St. Rank hold OCR.PRB as of Q2 2015.

Goldman Sachs reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 19,445 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q2 2015, an estimated $1.85M.
Goldman Sachs first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and held it in 8 quarters.
Goldman Sachs's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $15.2M in Q4 2013.
15 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.