Korea Investment Corp
OCR

Korea Investment Corp’s OMNICARE INC OCR Stock Holding History

Korea Investment Corp’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
-14,000
Closed -$1.32M – 662
2015
Q2 		$1.32M Sell
14,000
-76,600
-85% -$6.83M 0.01% 559
2015
Q1 		$6.98M Buy
90,600
+11,500
+15% +$874K 0.05% 319
2014
Q4 		$5.77M Sell
79,100
-20,400
-21% -$1.38M 0.05% 302
2014
Q3 		$6.2M Sell
99,500
-12,400
-11% -$788K 0.05% 322
2014
Q2 		$7.45M Buy
111,900
+69,300
+163% +$4.31M 0.06% 303
2014
Q1 		$2.54M Buy
42,600
+39,000
+1,083% +$2.36M 0.02% 479
2013
Q4 		$217K Sell
3,600
-62,300
-95% -$3.57M ﹤0.01% 559
2013
Q3 		$3.66M Buy
+65,900
New +$3.51M 0.04% 400

Other funds holding OCR

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

Korea Investment Corp's OCR Position: Q3 2015 in Review

Korea Investment Corp sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 14,000 shares — an estimated $1.32M sold.

Korea Investment Corp first reported a position in OCR in Q3 2013 and held it in 8 quarters. The position peaked at $7.45M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Korea Investment Corp reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Korea Investment Corp sold 14,000 OMNICARE INC shares in Q3 2015, an estimated $1.32M.
  • Korea Investment Corp first reported a position in OMNICARE INC in Q3 2013 and held it in 8 quarters.
  • Korea Investment Corp's OMNICARE INC position peaked at $7.45M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Korea Investment Corp's 13F filing for Q3 2015, filed 12 Nov 2015.