HMC
OCR

Harvard Management Company’s OMNICARE INC OCR Stock Holding History

Harvard Management Company’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
-65,000
Closed -$6.13M – 169
2015
Q2 		$6.13M Buy
+65,000
New +$5.8M 0.5% 47

Other funds holding OCR

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

Harvard Management Company's OCR Position: Q3 2015 in Review

Harvard Management Company sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 65,000 shares — an estimated $6.13M sold.

Harvard Management Company first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $6.13M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Harvard Management Company reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Harvard Management Company sold 65,000 OMNICARE INC shares in Q3 2015, an estimated $6.13M.
  • Harvard Management Company first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Harvard Management Company's OMNICARE INC position peaked at $6.13M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.