IMS
OCR

Index Management Solutions’s OMNICARE INC OCR Stock Holding History

Index Management Solutions’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
-706
Closed -$67K – 828
2015
Q2 		$67K Buy
706
+530
+301% +$47.3K 0.06% 163
2015
Q1 		$14K Sell
176
-327
-65% -$24.8K 0.01% 514
2014
Q4 		$37K Sell
503
-4,236
-89% -$288K 0.01% 534
2014
Q3 		$295K Buy
4,739
+795
+20% +$50.5K 0.03% 460
2014
Q2 		$263K Buy
3,944
+2,748
+230% +$171K 0.03% 491
2014
Q1 		$71K Buy
1,196
+556
+87% +$33.7K 0.01% 603
2013
Q4 		$39K Buy
640
+106
+20% +$6.07K 0.01% 579
2013
Q3 		$30K Buy
+534
New +$28.5K 0.01% 618

Other funds holding OCR

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

Index Management Solutions's OCR Position: Q3 2015 in Review

Index Management Solutions sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 706 shares — an estimated $67K sold.

Index Management Solutions first reported a position in OCR in Q3 2013 and held it in 8 quarters. The position peaked at $295K in Q3 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Index Management Solutions reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 706 OMNICARE INC shares in Q3 2015, an estimated $67K.
  • Index Management Solutions first reported a position in OMNICARE INC in Q3 2013 and held it in 8 quarters.
  • Index Management Solutions's OMNICARE INC position peaked at $295K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.