IRF
OCR

IBM Retirement Fund’s OMNICARE INC OCR Stock Holding History

IBM Retirement Fund’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
-23,676
Closed -$2.23M – 1030
2015
Q2 		$2.23M Sell
23,676
-703
-3% -$62.7K 0.04% 446
2015
Q1 		$1.88M Sell
24,379
-3
-0% -$228 0.04% 521
2014
Q4 		$1.78M Buy
24,382
+3,375
+16% +$229K 0.03% 525
2014
Q3 		$1.31M Sell
21,007
-4,260
-17% -$271K 0.03% 572
2014
Q2 		$1.67M Sell
25,267
-1,954
-7% -$121K 0.03% 551
2014
Q1 		$1.62M Sell
27,221
-15,207
-36% -$922K 0.03% 550
2013
Q4 		$2.56M Sell
42,428
-1,559
-4% -$89.3K 0.03% 530
2013
Q3 		$2.44M Sell
43,987
-5,931
-12% -$316K 0.03% 541
2013
Q2 		$2.38M Buy
+49,918
New +$2.23M 0.03% 567

Other funds holding OCR

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

IBM Retirement Fund's OCR Position: Q3 2015 in Review

IBM Retirement Fund sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 23,676 shares — an estimated $2.23M sold.

IBM Retirement Fund first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.56M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • IBM Retirement Fund reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 23,676 OMNICARE INC shares in Q3 2015, an estimated $2.23M.
  • IBM Retirement Fund first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • IBM Retirement Fund's OMNICARE INC position peaked at $2.56M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.