HIM
OCR

Hermes Investment Management’s OMNICARE INC OCR Stock Holding History

Hermes Investment Management’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
-378,395
Closed -$35.7M – 241
2015
Q2 		$35.7M Buy
378,395
+1,670
+0.4% +$149K 0.8% 40
2015
Q1 		$29M Buy
376,725
+57,685
+18% +$4.38M 0.67% 63
2014
Q4 		$23.3M Sell
319,040
-99,810
-24% -$6.77M 0.6% 71
2014
Q3 		$26.1M Buy
418,850
+8,929
+2% +$568K 0.67% 70
2014
Q2 		$27.3M Sell
409,921
-83,026
-17% -$5.16M 0.75% 56
2014
Q1 		$29.4M Sell
492,947
-104,671
-18% -$6.35M 0.93% 55
2013
Q4 		$36.1M Sell
597,618
-20,147
-3% -$1.15M 1.1% 38
2013
Q3 		$34.3M Buy
617,765
+77,012
+14% +$4.11M 1.16% 37
2013
Q2 		$25.8M Buy
+540,753
New +$24.2M 1% 44

Other funds holding OCR

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

Hermes Investment Management's OCR Position: Q3 2015 in Review

Hermes Investment Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 378,395 shares — an estimated $35.7M sold.

Hermes Investment Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $36.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Hermes Investment Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Hermes Investment Management sold 378,395 OMNICARE INC shares in Q3 2015, an estimated $35.7M.
  • Hermes Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Hermes Investment Management's OMNICARE INC position peaked at $36.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.