GC
OCR

Guggenheim Capital’s OMNICARE INC OCR Stock Holding History

Guggenheim Capital’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
-95,180
Closed -$8.97M – 3103
2015
Q2 		$8.97M Buy
95,180
+31,389
+49% +$2.8M 0.02% 884
2015
Q1 		$4.92M Buy
63,791
+29,300
+85% +$2.23M 0.01% 1169
2014
Q4 		$2.52M Buy
34,491
+4,580
+15% +$311K 0.01% 1557
2014
Q3 		$1.86M Buy
29,911
+5,817
+24% +$370K ﹤0.01% 1815
2014
Q2 		$1.6M Sell
24,094
-2,693
-10% -$167K ﹤0.01% 1976
2014
Q1 		$1.6M Buy
26,787
+4,828
+22% +$293K ﹤0.01% 1934
2013
Q4 		$1.33M Sell
21,959
-19,752
-47% -$1.13M ﹤0.01% 2084
2013
Q3 		$2.31M Sell
41,711
-6,797
-14% -$363K 0.01% 1516
2013
Q2 		$2.31M Buy
+48,508
New +$2.17M 0.01% 1437

Other funds holding OCR

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

Guggenheim Capital's OCR Position: Q3 2015 in Review

Guggenheim Capital sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 95,180 shares — an estimated $8.97M sold.

Guggenheim Capital first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $8.97M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Guggenheim Capital reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 95,180 OMNICARE INC shares in Q3 2015, an estimated $8.97M.
  • Guggenheim Capital first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's OMNICARE INC position peaked at $8.97M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.