Mitsubishi UFJ Asset Management
OCR

Mitsubishi UFJ Asset Management’s OMNICARE INC OCR Stock Holding History

Mitsubishi UFJ 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
-11,585
Closed -$1.09M – 870
2015
Q2 		$1.09M Sell
11,585
-621
-5% -$55.4K 0.03% 522
2015
Q1 		$941K Sell
12,206
-736
-6% -$55.9K 0.03% 576
2014
Q4 		$942K Sell
12,942
-2,195
-15% -$149K 0.03% 559
2014
Q3 		$942K Sell
15,137
-1,374
-8% -$87.3K 0.03% 569
2014
Q2 		$1.1M Sell
16,511
-1,650
-9% -$103K 0.03% 562
2014
Q1 		$1.08M Sell
18,161
-857
-5% -$52K 0.03% 553
2013
Q4 		$1.14M Sell
19,018
-2,298
-11% -$132K 0.03% 542
2013
Q3 		$1.18M Sell
21,316
-1,484
-7% -$79.2K 0.03% 543
2013
Q2 		$1.09M Buy
+22,800
New +$1.02M 0.03% 548

Other funds holding OCR

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

Mitsubishi UFJ Asset Management's OCR Position: Q3 2015 in Review

Mitsubishi UFJ Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 11,585 shares — an estimated $1.09M sold.

Mitsubishi UFJ Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Mitsubishi UFJ Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 11,585 OMNICARE INC shares in Q3 2015, an estimated $1.09M.
  • Mitsubishi UFJ Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Mitsubishi UFJ Asset Management's OMNICARE INC position peaked at $1.18M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.