Janus Henderson Group
OCR

Janus Henderson Group’s OMNICARE INC OCR Stock Holding History

Janus Henderson Group’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
-12,787
Closed -$1.21M – 879
2015
Q2 		$1.21M Hold
12,787
– – 0.01% 624
2015
Q1 		$985K Hold
12,787
– – 0.01% 702
2014
Q4 		$933K Hold
12,787
– – 0.01% 713
2014
Q3 		$796K Hold
12,787
– – 0.01% 652
2014
Q2 		$851K Hold
12,787
– – 0.01% 634
2014
Q1 		$763K Buy
12,787
+6,767
+112% +$410K 0.01% 657
2013
Q4 		$363K Hold
6,020
– – ﹤0.01% 705
2013
Q3 		$334K Hold
6,020
– – ﹤0.01% 696
2013
Q2 		$290K Buy
+6,020
New +$269K ﹤0.01% 696

Other funds holding OCR

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

Janus Henderson Group's OCR Position: Q3 2015 in Review

Janus Henderson Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 12,787 shares — an estimated $1.21M sold.

Janus Henderson Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Janus Henderson Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Group sold 12,787 OMNICARE INC shares in Q3 2015, an estimated $1.21M.
  • Janus Henderson Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Janus Henderson Group's OMNICARE INC position peaked at $1.21M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.