IE
OCR

Israel Englander’s OMNICARE INC OCR Stock Holding History

Israel Englander’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
-289,256
Closed -$27.3M – 4005
2015
Q2 		$27.3M Buy
289,256
+26,877
+10% +$2.4M 0.05% 484
2015
Q1 		$20.2M Buy
262,379
+220,283
+523% +$16.7M 0.04% 658
2014
Q4 		$3.07M Sell
42,096
-498,702
-92% -$33.9M 0.01% 1682
2014
Q3 		$33.7M Sell
540,798
-86,232
-14% -$5.48M 0.09% 279
2014
Q2 		$41.7M Buy
627,030
+343,576
+121% +$21.3M 0.12% 182
2014
Q1 		$16.9M Buy
283,454
+273,330
+2,700% +$16.6M 0.05% 522
2013
Q4 		$611K Sell
10,124
-263,523
-96% -$15.1M ﹤0.01% 2585
2013
Q3 		$15.2M Sell
273,647
-49,109
-15% -$2.62M 0.05% 490
2013
Q2 		$15.4M Buy
+322,756
New +$14.4M 0.05% 418

Other funds holding OCR

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

Israel Englander's OCR Position: Q3 2015 in Review

Israel Englander sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 289,256 shares — an estimated $27.3M sold.

Israel Englander first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $41.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Israel Englander reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Israel Englander sold 289,256 OMNICARE INC shares in Q3 2015, an estimated $27.3M.
  • Israel Englander first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Israel Englander's OMNICARE INC position peaked at $41.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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