Millennium Management
OCR

Millennium Management’s OMNICARE INC OCR Stock Holding History

Millennium 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
2014
Q3 		– Sell
-4,600
Closed -$306K – 4276
2014
Q2 		$306K Buy
+4,600
New +$286K ﹤0.01% 2867

Other funds holding OCR

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

Millennium Management's OCR Position: Q3 2015 in Review

Millennium Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 289,256 shares — an estimated $27.3M sold.

Millennium Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $41.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Millennium Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 289,256 OMNICARE INC shares in Q3 2015, an estimated $27.3M.
  • Millennium Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Millennium Management's OMNICARE INC position peaked at $41.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.