JY
OCR

Jeff Yass’s OMNICARE INC OCR Stock Holding History

Jeff Yass’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
-153,269
Closed -$14.4M – 10874
2015
Q2 		$14.4M Buy
153,269
+132,589
+641% +$11.8M 0.01% 1616
2015
Q1 		$1.59M Buy
20,680
+4,196
+25% +$319K ﹤0.01% 4769
2014
Q4 		$1.2M Sell
16,484
-134,973
-89% -$9.16M ﹤0.01% 5493
2014
Q3 		$9.43M Sell
151,457
-60,926
-29% -$3.87M ﹤0.01% 2174
2014
Q2 		$14.1M Buy
212,383
+140,003
+193% +$8.7M 0.01% 1742
2014
Q1 		$4.32M Buy
+72,380
New +$4.39M ﹤0.01% 3089
2013
Q4 		– Sell
-325,706
Closed -$18.7M – 9632
2013
Q3 		$18.1M Buy
325,706
+59,087
+22% +$3.15M 0.01% 1299
2013
Q2 		$12.7M Buy
+266,619
New +$11.9M 0.01% 1525

Other funds holding OCR

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

Jeff Yass's OCR Position: Q3 2015 in Review

Jeff Yass sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 153,269 shares — an estimated $14.4M sold.

Jeff Yass first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $18.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Jeff Yass reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Jeff Yass sold 153,269 OMNICARE INC shares in Q3 2015, an estimated $14.4M.
  • Jeff Yass first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • Jeff Yass's OMNICARE INC position peaked at $18.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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