IAM
OCR

Iridian Asset Management’s OMNICARE INC OCR Stock Holding History

Iridian Asset Management’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
-2,682,728
Closed -$253M – 114
2015
Q2 		$253M Sell
2,682,728
-1,776,820
-40% -$159M 1.99% 21
2015
Q1 		$344M Sell
4,459,548
-589,720
-12% -$44.8M 2.9% 12
2014
Q4 		$368M Buy
5,049,268
+33,210
+0.7% +$2.25M 3.43% 8
2014
Q3 		$312M Sell
5,016,058
-137,310
-3% -$8.73M 3.22% 10
2014
Q2 		$343M Sell
5,153,368
-116,790
-2% -$7.26M 3.52% 8
2014
Q1 		$314M Sell
5,270,158
-17,219
-0.3% -$1.04M 3.59% 8
2013
Q4 		$319M Sell
5,287,377
-759,322
-13% -$43.5M 3.78% 5
2013
Q3 		$336M Sell
6,046,699
-711,740
-11% -$38M 4.48% 4
2013
Q2 		$322M Buy
+6,758,439
New +$302M 4.07% 3

Other funds holding OCR

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

Iridian Asset Management's OCR Position: Q3 2015 in Review

Iridian Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,682,728 shares — an estimated $253M sold.

Iridian Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $368M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Iridian Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Iridian Asset Management sold 2,682,728 OMNICARE INC shares in Q3 2015, an estimated $253M.
  • Iridian Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Iridian Asset Management's OMNICARE INC position peaked at $368M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Iridian Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.