HSBC Holdings
OCR

HSBC Holdings’s OMNICARE INC OCR Stock Holding History

HSBC Holdings’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
-583,953
Closed -$55M – 2297
2015
Q2 		$55M Buy
583,953
+542,152
+1,297% +$48.4M 0.11% 198
2015
Q1 		$3.22M Buy
41,801
+20,147
+93% +$1.53M 0.01% 1052
2014
Q4 		$1.58M Buy
21,654
+5,827
+37% +$396K ﹤0.01% 1220
2014
Q3 		$985K Sell
15,827
-2,607
-14% -$166K ﹤0.01% 1326
2014
Q2 		$1.23M Buy
18,434
+5,790
+46% +$360K ﹤0.01% 1252
2014
Q1 		$754K Buy
12,644
+2,256
+22% +$137K ﹤0.01% 1298
2013
Q4 		$627K Buy
10,388
+2,106
+25% +$121K ﹤0.01% 1371
2013
Q3 		$459K Buy
8,282
+2,429
+42% +$130K ﹤0.01% 1406
2013
Q2 		$280K Buy
+5,853
New +$262K ﹤0.01% 1351

Other funds holding OCR

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

HSBC Holdings's OCR Position: Q3 2015 in Review

HSBC Holdings sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 583,953 shares — an estimated $55M sold.

HSBC Holdings first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $55M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • HSBC Holdings reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • HSBC Holdings sold 583,953 OMNICARE INC shares in Q3 2015, an estimated $55M.
  • HSBC Holdings first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • HSBC Holdings's OMNICARE INC position peaked at $55M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.