Invesco
OCR

Invesco’s OMNICARE INC OCR Stock Holding History

Invesco’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
-54,002
Closed -$5.09M – 4254
2015
Q2 		$5.09M Sell
54,002
-1,725,689
-97% -$154M ﹤0.01% 1974
2015
Q1 		$137M Buy
1,779,691
+442,626
+33% +$33.6M 0.05% 416
2014
Q4 		$97.5M Buy
1,337,065
+51,094
+4% +$3.47M 0.04% 518
2014
Q3 		$80.1M Buy
1,285,971
+48,885
+4% +$3.11M 0.03% 581
2014
Q2 		$82.4M Sell
1,237,086
-292,358
-19% -$18.2M 0.03% 585
2014
Q1 		$91.3M Sell
1,529,444
-48,087
-3% -$2.92M 0.04% 531
2013
Q4 		$95.2M Buy
1,577,531
+223,201
+16% +$12.8M 0.04% 529
2013
Q3 		$75.2M Buy
1,354,330
+307,788
+29% +$16.4M 0.03% 575
2013
Q2 		$49.9M Buy
+1,046,542
New +$46.8M 0.02% 710

Other funds holding OCR

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

Invesco's OCR Position: Q3 2015 in Review

Invesco sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 54,002 shares — an estimated $5.09M sold.

Invesco first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $137M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Invesco reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 54,002 OMNICARE INC shares in Q3 2015, an estimated $5.09M.
  • Invesco first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Invesco's OMNICARE INC position peaked at $137M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.