GLA
OCR

Great Lakes Advisors’s OMNICARE INC OCR Stock Holding History

Great Lakes Advisors’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
-11,049
Closed -$1.04M – 604
2015
Q2 		$1.04M Buy
11,049
+302
+3% +$26.9K 0.03% 321
2015
Q1 		$828K Sell
10,747
-4,389
-29% -$333K 0.03% 367
2014
Q4 		$1.1M Buy
15,136
+10,843
+253% +$736K 0.03% 297
2014
Q3 		$267K Buy
+4,293
New +$273K 0.01% 481
2013
Q4 		– Sell
-4,600
Closed -$255K – 416
2013
Q3 		$255K Sell
4,600
-1,450
-24% -$77.3K 0.01% 329
2013
Q2 		$289K Buy
+6,050
New +$271K 0.01% 308

Other funds holding OCR

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

Great Lakes Advisors's OCR Position: Q3 2015 in Review

Great Lakes Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 11,049 shares — an estimated $1.04M sold.

Great Lakes Advisors first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Great Lakes Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 11,049 OMNICARE INC shares in Q3 2015, an estimated $1.04M.
  • Great Lakes Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Great Lakes Advisors's OMNICARE INC position peaked at $1.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.