LOAMU
OCR

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

Lombard Odier Asset Management (USA)’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
-70,000
Closed -$6.6M – 241
2015
Q2 		$6.6M Buy
+70,000
New +$6.24M 0.47% 67

Other funds holding OCR

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

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

Lombard Odier Asset Management (USA) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 70,000 shares — an estimated $6.6M sold.

Lombard Odier Asset Management (USA) first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $6.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Lombard Odier Asset Management (USA) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 70,000 OMNICARE INC shares in Q3 2015, an estimated $6.6M.
  • Lombard Odier Asset Management (USA) first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s OMNICARE INC position peaked at $6.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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