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
2015 Q3	–	Sell	-20,000	Closed	-$1.89M	–	3697
2015 Q2	$1.89M	Buy	+20,000	New	+$1.78M	0.01%	943

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.