Meiji Yasuda Life Insurance’s OMNICARE INC OCR Stock Holding History

Meiji Yasuda Life Insurance’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	-3,930	Closed	-$370K	–	337
2015 Q2	$370K	Sell	3,930 -70	-2%	-$6.24K	0.06%	228
2015 Q1	$308K	Buy	+4,000	New	+$304K	0.05%	268

Other funds holding OCR

SAM

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

Meiji Yasuda Life Insurance's OCR Position: Q3 2015 in Review

Meiji Yasuda Life Insurance sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,930 shares — an estimated $370K sold.

Meiji Yasuda Life Insurance first reported a position in OCR in Q1 2015 and held it in 2 quarters. The position peaked at $370K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Meiji Yasuda Life Insurance reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Meiji Yasuda Life Insurance sold 3,930 OMNICARE INC shares in Q3 2015, an estimated $370K.
Meiji Yasuda Life Insurance first reported a position in OMNICARE INC in Q1 2015 and held it in 2 quarters.
Meiji Yasuda Life Insurance's OMNICARE INC position peaked at $370K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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