Lazard Asset Management’s OMNICARE INC OCR Stock Holding History

Lazard Asset Management’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	-179,827	Closed	-$16.9M	–	1221
2015 Q2	$16.9M	Hold	179,827	–	–	0.04%	287
2015 Q1	$13.9M	Sell	179,827 -24,734	-12%	-$1.88M	0.03%	305
2014 Q4	$14.9M	Buy	204,561 +79,699	+64%	+$5.41M	0.03%	315
2014 Q3	$7.77M	Sell	124,862 -638	-0.5%	-$40.6K	0.02%	436
2014 Q2	$8.35M	Buy	125,500 +89,060	+244%	+$5.53M	0.02%	435
2014 Q1	$2.17M	Buy	36,440 +5,440	+18%	+$330K	﹤0.01%	596
2013 Q4	$1.87M	Buy	+31,000	New	+$1.78M	﹤0.01%	642

Other funds holding OCR

SAM

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

Lazard Asset Management's OCR Position: Q3 2015 in Review

Lazard Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 179,827 shares — an estimated $16.9M sold.

Lazard Asset Management first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $16.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Lazard Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Lazard Asset Management sold 179,827 OMNICARE INC shares in Q3 2015, an estimated $16.9M.
Lazard Asset Management first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
Lazard Asset Management's OMNICARE INC position peaked at $16.9M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.