IRS
OCR

Invictus RG (Singapore)’s OMNICARE INC OCR Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-6,866
Closed -$529K – 777
2015
Q1 		$529K Buy
+6,866
New +$522K 0.5% 47
2014
Q3 		– Sell
-1,896
Closed -$126K – 802
2014
Q2 		$126K Sell
1,896
-2,613
-58% -$162K 0.13% 284
2014
Q1 		$269K Buy
4,509
+3,786
+524% +$230K 0.32% 101
2013
Q4 		$44K Sell
723
-3,782
-84% -$217K 0.03% 454
2013
Q3 		$250K Sell
4,505
-680
-13% -$36.3K 0.21% 175
2013
Q2 		$247K Buy
+5,185
New +$232K 0.28% 139

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s OCR Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 6,866 shares — an estimated $529K sold.

Invictus RG (Singapore) first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $529K in Q1 2015. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,866 OMNICARE INC shares in Q2 2015, an estimated $529K.
  • Invictus RG (Singapore) first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s OMNICARE INC position peaked at $529K in Q1 2015.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.