LS
OCR

Livforsakringsbolaget Skandia’s OMNICARE INC OCR Stock Holding History

Livforsakringsbolaget Skandia’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
-10,406
Closed -$981K – 702
2015
Q2 		$981K Hold
10,406
– – 0.05% 459
2015
Q1 		$802K Sell
10,406
-4,600
-31% -$349K 0.04% 530
2014
Q4 		$1.09M Hold
15,006
– – 0.05% 486
2014
Q3 		$934K Hold
15,006
– – 0.04% 537
2014
Q2 		$999K Hold
15,006
– – 0.04% 528
2014
Q1 		$895K Buy
+15,006
New +$910K 0.03% 545

Other funds holding OCR

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

Livforsakringsbolaget Skandia's OCR Position: Q3 2015 in Review

Livforsakringsbolaget Skandia sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 10,406 shares — an estimated $981K sold.

Livforsakringsbolaget Skandia first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $1.09M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Livforsakringsbolaget Skandia reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 10,406 OMNICARE INC shares in Q3 2015, an estimated $981K.
  • Livforsakringsbolaget Skandia first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
  • Livforsakringsbolaget Skandia's OMNICARE INC position peaked at $1.09M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2015, filed 9 Oct 2015.