JP Morgan Chase’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

JP Morgan Chase’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,600	Closed	-$2.12M	–	4440
2014 Q4	$2.12M	Sell	23,600 -7,800	-25%	-$651K	﹤0.01%	2931
2014 Q3	$2.4M	Buy	31,400 +1,750	+6%	+$137K	﹤0.01%	2807
2014 Q2	$2.42M	Sell	29,650 -36,850	-55%	-$2.81M	﹤0.01%	2425
2014 Q1	$4.88M	Buy	66,500 +23,750	+56%	+$1.77M	﹤0.01%	2100
2013 Q4	$3.17M	Buy	42,750 +6,950	+19%	+$489K	﹤0.01%	2449
2013 Q3	$2.44M	Buy	35,800 +8,750	+32%	+$575K	﹤0.01%	2670
2013 Q2	$1.6M	Buy	+27,050	New	+$1.51M	﹤0.01%	2950

Other funds holding OCR.PRB

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

JP Morgan Chase's OCR.PRB Position: Q1 2015 in Review

JP Morgan Chase sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q1 2015, closing a stake of 23,600 shares — an estimated $2.12M sold.

JP Morgan Chase first reported a position in OCR.PRB in Q2 2013 and held it in 7 quarters. The position peaked at $4.88M in Q1 2014. 18 funds tracked by Wall St. Rank hold OCR.PRB as of Q1 2015.

JP Morgan Chase reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q1 2015 after selling out during the quarter.
JP Morgan Chase sold 23,600 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q1 2015, an estimated $2.12M.
JP Morgan Chase first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and held it in 7 quarters.
JP Morgan Chase's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $4.88M in Q1 2014.
18 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q1 2015.

Based on JP Morgan Chase's 13F filing for Q1 2015, filed 15 May 2015.