LSERS
OCR

Louisiana State Employees Retirement System’s OMNICARE INC OCR Stock Holding History

Louisiana State Employees Retirement System’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
-25,500
Closed -$2.4M – 1467
2015
Q2 		$2.4M Buy
25,500
+700
+3% +$62.4K 0.11% 148
2015
Q1 		$1.91M Sell
24,800
-1,900
-7% -$144K 0.09% 219
2014
Q4 		$1.95M Buy
26,700
+200
+0.8% +$13.6K 0.09% 218
2014
Q3 		$1.65M Sell
26,500
-100
-0.4% -$6.36K 0.08% 254
2014
Q2 		$1.77M Sell
26,600
-200
-0.7% -$12.4K 0.08% 244
2014
Q1 		$1.6M Sell
26,800
-1,300
-5% -$78.8K 0.08% 270
2013
Q4 		$1.7M Buy
+28,100
New +$1.61M 0.08% 246

Other funds holding OCR

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

Louisiana State Employees Retirement System's OCR Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 25,500 shares — an estimated $2.4M sold.

Louisiana State Employees Retirement System first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $2.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Louisiana State Employees Retirement System reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,500 OMNICARE INC shares in Q3 2015, an estimated $2.4M.
  • Louisiana State Employees Retirement System first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
  • Louisiana State Employees Retirement System's OMNICARE INC position peaked at $2.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.