JP Morgan Chase
OCR

JP Morgan Chase’s OMNICARE INC OCR Stock Holding History

JP Morgan Chase’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
-1,549,974
Closed -$146M – 4278
2015
Q2 		$146M Buy
1,549,974
+957,268
+162% +$85.4M 0.03% 478
2015
Q1 		$45.7M Buy
592,706
+146,981
+33% +$11.2M 0.01% 947
2014
Q4 		$32.5M Sell
445,725
-813,626
-65% -$55.2M 0.01% 1178
2014
Q3 		$78.4M Buy
1,259,351
+243,342
+24% +$15.5M 0.02% 724
2014
Q2 		$67.6M Sell
1,016,009
-301,044
-23% -$18.7M 0.02% 713
2014
Q1 		$78.6M Sell
1,317,053
-50,421
-4% -$3.06M 0.02% 633
2013
Q4 		$82.5M Sell
1,367,474
-140,855
-9% -$8.07M 0.02% 597
2013
Q3 		$83.7M Buy
1,508,329
+378,712
+34% +$20.2M 0.02% 598
2013
Q2 		$53.9M Buy
+1,129,617
New +$50.5M 0.02% 728

Other funds holding OCR

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

JP Morgan Chase's OCR Position: Q3 2015 in Review

JP Morgan Chase sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,549,974 shares — an estimated $146M sold.

JP Morgan Chase first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $146M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • JP Morgan Chase reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • JP Morgan Chase sold 1,549,974 OMNICARE INC shares in Q3 2015, an estimated $146M.
  • JP Morgan Chase first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • JP Morgan Chase's OMNICARE INC position peaked at $146M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.