Lombard Odier Asset Management (Switzerland)’s OMNICARE INC OCR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-6,536	Closed	-$616K	–	446
2015 Q2	$616K	Sell	6,536 -4,253	-39%	-$379K	0.05%	259
2015 Q1	$838K	Buy	10,789 +7,889	+272%	+$599K	0.09%	198
2014 Q4	$211K	Sell	2,900 -69,076	-96%	-$4.69M	0.02%	385
2014 Q3	$4.5M	Buy	71,976 +68,198	+1,805%	+$4.33M	0.12%	191
2014 Q2	$250K	Buy	+3,778	New	+$235K	0.03%	335

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Lombard Odier Asset Management (Switzerland)'s OCR Position: Q3 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,536 shares — an estimated $616K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in OCR in Q2 2014 and held it in 5 quarters. The position peaked at $4.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,536 OMNICARE INC shares in Q3 2015, an estimated $616K.
Lombard Odier Asset Management (Switzerland) first reported a position in OMNICARE INC in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s OMNICARE INC position peaked at $4.5M in Q3 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.