IA
OCR

IndexIQ Advisors’s OMNICARE INC OCR Stock Holding History

IndexIQ Advisors’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
-80,366
Closed -$7.57M – 285
2015
Q2 		$7.57M Buy
+80,366
New +$7.17M 0.48% 24

Other funds holding OCR

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

IndexIQ Advisors's OCR Position: Q3 2015 in Review

IndexIQ Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 80,366 shares — an estimated $7.57M sold.

IndexIQ Advisors first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $7.57M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • IndexIQ Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 80,366 OMNICARE INC shares in Q3 2015, an estimated $7.57M.
  • IndexIQ Advisors first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • IndexIQ Advisors's OMNICARE INC position peaked at $7.57M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.