HIMCH
OCR

Hartford Investment Management Co (HIMCO)’s OMNICARE INC OCR Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-2,428
Closed -$229K – 657
2015
Q2 		$229K Sell
2,428
-241
-9% -$21.5K ﹤0.01% 585
2015
Q1 		$206K Sell
2,669
-608
-19% -$46.2K ﹤0.01% 613
2014
Q4 		$239K Sell
3,277
-4,203
-56% -$285K ﹤0.01% 633
2014
Q3 		$466K Sell
7,480
-797
-10% -$50.7K 0.01% 559
2014
Q2 		$551K Sell
8,277
-1,623
-16% -$101K 0.01% 559
2014
Q1 		$591K Sell
9,900
-401
-4% -$24.3K 0.01% 560
2013
Q4 		$622K Sell
10,301
-2,060
-17% -$118K 0.01% 567
2013
Q3 		$686K Sell
12,361
-1,719
-12% -$91.7K 0.01% 543
2013
Q2 		$672K Buy
+14,080
New +$630K 0.01% 542

Other funds holding OCR

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

Hartford Investment Management Co (HIMCO)'s OCR Position: Q3 2015 in Review

Hartford Investment Management Co (HIMCO) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,428 shares — an estimated $229K sold.

Hartford Investment Management Co (HIMCO) first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $686K in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Hartford Investment Management Co (HIMCO) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 2,428 OMNICARE INC shares in Q3 2015, an estimated $229K.
  • Hartford Investment Management Co (HIMCO) first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Hartford Investment Management Co (HIMCO)'s OMNICARE INC position peaked at $686K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2015, filed 13 Nov 2015.