Jennison Associates’s OMNICARE INC OCR Stock Holding History

Jennison Associates’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	-3,060	Closed	-$288K	–	805
2015 Q2	$288K	Buy	+3,060	New	+$273K	﹤0.01%	725

Other funds holding OCR

SAM

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

Jennison Associates's OCR Position: Q3 2015 in Review

Jennison Associates sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,060 shares — an estimated $288K sold.

Jennison Associates first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $288K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Jennison Associates reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Jennison Associates sold 3,060 OMNICARE INC shares in Q3 2015, an estimated $288K.
Jennison Associates first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Jennison Associates's OMNICARE INC position peaked at $288K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.