LMGAM
OCR

Liberty Mutual Group Asset Management’s OMNICARE INC OCR Stock Holding History

Liberty Mutual Group 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
-40,625
Closed -$3.83M – 1081
2015
Q2 		$3.83M Buy
40,625
+7,664
+23% +$684K 0.13% 126
2015
Q1 		$2.54M Buy
32,961
+1,465
+5% +$111K 0.08% 348
2014
Q4 		$2.3M Sell
31,496
-317
-1% -$21.5K 0.07% 402
2014
Q3 		$1.98M Buy
31,813
+148
+0.5% +$9.41K 0.06% 464
2014
Q2 		$2.11M Buy
31,665
+45
+0.1% +$2.8K 0.07% 426
2014
Q1 		$1.89M Buy
31,620
+9,283
+42% +$563K 0.06% 486
2013
Q4 		$1.35M Sell
22,337
-9,959
-31% -$570K 0.05% 627
2013
Q3 		$1.79M Sell
32,296
-11,002
-25% -$587K 0.07% 330
2013
Q2 		$2.07M Buy
+43,298
New +$1.94M 0.08% 319

Other funds holding OCR

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

Liberty Mutual Group Asset Management's OCR Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 40,625 shares — an estimated $3.83M sold.

Liberty Mutual Group Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $3.83M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 40,625 OMNICARE INC shares in Q3 2015, an estimated $3.83M.
  • Liberty Mutual Group Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's OMNICARE INC position peaked at $3.83M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.