JG
OCR

Jefferies Group’s OMNICARE INC OCR Stock Holding History

Jefferies 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
2014
Q4 		– Sell
-104,113
Closed -$6.48M – 2616
2014
Q3 		$6.48M Buy
104,113
+30,234
+41% +$1.92M 0.04% 349
2014
Q2 		$4.92M Buy
73,879
+70,033
+1,821% +$4.35M 0.04% 355
2014
Q1 		$229K Buy
3,846
+836
+28% +$50.7K ﹤0.01% 1672
2013
Q4 		$182K Sell
3,010
-15,068
-83% -$863K ﹤0.01% 1620
2013
Q3 		$1M Buy
18,078
+12,891
+249% +$688K 0.01% 906
2013
Q2 		$247K Buy
+5,187
New +$232K ﹤0.01% 1405

Other funds holding OCR

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

Jefferies Group's OCR Position: Q4 2014 in Review

Jefferies Group sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 104,113 shares — an estimated $6.48M sold.

Jefferies Group first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $6.48M in Q3 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Jefferies Group reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 104,113 OMNICARE INC shares in Q4 2014, an estimated $6.48M.
  • Jefferies Group first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's OMNICARE INC position peaked at $6.48M in Q3 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.