MYAM
OCR

Meiji Yasuda Asset Management’s OMNICARE INC OCR Stock Holding History

Meiji Yasuda Asset 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
-3,400
Closed -$320K – 384
2015
Q2 		$320K Sell
3,400
-380
-10% -$33.9K 0.08% 270
2015
Q1 		$291K Buy
+3,780
New +$287K 0.07% 289

Other funds holding OCR

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

Meiji Yasuda Asset Management's OCR Position: Q3 2015 in Review

Meiji Yasuda Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,400 shares — an estimated $320K sold.

Meiji Yasuda Asset Management first reported a position in OCR in Q1 2015 and held it in 2 quarters. The position peaked at $320K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Meiji Yasuda Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 3,400 OMNICARE INC shares in Q3 2015, an estimated $320K.
  • Meiji Yasuda Asset Management first reported a position in OMNICARE INC in Q1 2015 and held it in 2 quarters.
  • Meiji Yasuda Asset Management's OMNICARE INC position peaked at $320K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.