Los Angeles Capital Management
OCR

Los Angeles Capital Management’s OMNICARE INC OCR Stock Holding History

Los Angeles Capital 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
-528,298
Closed -$49.8M – 1297
2015
Q2 		$49.8M Sell
528,298
-167,003
-24% -$14.9M 0.46% 49
2015
Q1 		$53.6M Buy
695,301
+330,338
+91% +$25.1M 0.49% 47
2014
Q4 		$26.6M Buy
364,963
+192,981
+112% +$13.1M 0.24% 116
2014
Q3 		$10.7M Sell
171,982
-52,724
-23% -$3.35M 0.13% 189
2014
Q2 		$15M Buy
224,706
+67,501
+43% +$4.19M 0.14% 191
2014
Q1 		$9.38M Buy
157,205
+146,785
+1,409% +$8.9M 0.1% 241
2013
Q4 		$629K Hold
10,420
– – 0.01% 822
2013
Q3 		$578K Sell
10,420
-32,810
-76% -$1.75M 0.01% 866
2013
Q2 		$2.06M Buy
+43,230
New +$1.93M 0.03% 462

Other funds holding OCR

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

Los Angeles Capital Management's OCR Position: Q3 2015 in Review

Los Angeles Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 528,298 shares — an estimated $49.8M sold.

Los Angeles Capital Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $53.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Los Angeles Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 528,298 OMNICARE INC shares in Q3 2015, an estimated $49.8M.
  • Los Angeles Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Los Angeles Capital Management's OMNICARE INC position peaked at $53.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.