Legal & General Group
OCR

Legal & General Group’s OMNICARE INC OCR Stock Holding History

Legal & General Group’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
-465,757
Closed -$43.9M – 2820
2015
Q2 		$43.9M Buy
465,757
+16,052
+4% +$1.43M 0.05% 396
2015
Q1 		$34.7M Sell
449,705
-3,112
-0.7% -$236K 0.04% 484
2014
Q4 		$33.1M Buy
452,817
+31,210
+7% +$2.12M 0.04% 490
2014
Q3 		$26.3M Sell
421,607
-32,804
-7% -$2.09M 0.03% 545
2014
Q2 		$30.3M Buy
454,411
+27,880
+7% +$1.73M 0.04% 509
2014
Q1 		$25.5M Sell
426,531
-22,435
-5% -$1.36M 0.03% 549
2013
Q4 		$27.1M Sell
448,966
-15,809
-3% -$905K 0.03% 522
2013
Q3 		$25.8M Buy
464,775
+7,500
+2% +$400K 0.03% 520
2013
Q2 		$21.8M Buy
+457,275
New +$20.5M 0.03% 539

Other funds holding OCR

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

Legal & General Group's OCR Position: Q3 2015 in Review

Legal & General Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 465,757 shares — an estimated $43.9M sold.

Legal & General Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $43.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Legal & General Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Legal & General Group sold 465,757 OMNICARE INC shares in Q3 2015, an estimated $43.9M.
  • Legal & General Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Legal & General Group's OMNICARE INC position peaked at $43.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Legal & General Group's 13F filing for Q3 2015, filed 13 Nov 2015.