MOACM
OCR

Mutual of America Capital Management’s OMNICARE INC OCR Stock Holding History

Mutual of America Capital 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
-62,423
Closed -$5.88M – 1293
2015
Q2 		$5.88M Sell
62,423
-299
-0.5% -$26.7K 0.13% 161
2015
Q1 		$4.83M Buy
62,722
+978
+2% +$74.3K 0.11% 235
2014
Q4 		$4.5M Buy
61,744
+709
+1% +$48.1K 0.1% 257
2014
Q3 		$3.8M Sell
61,035
-201
-0.3% -$12.8K 0.09% 300
2014
Q2 		$4.08M Buy
61,236
+164
+0.3% +$10.2K 0.1% 283
2014
Q1 		$3.64M Sell
61,072
-2,765
-4% -$168K 0.09% 345
2013
Q4 		$3.85M Sell
63,837
-1,264
-2% -$72.4K 0.09% 296
2013
Q3 		$3.61M Buy
65,101
+4,457
+7% +$238K 0.1% 266
2013
Q2 		$2.89M Buy
+60,644
New +$2.71M 0.09% 349

Other funds holding OCR

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

Mutual of America Capital Management's OCR Position: Q3 2015 in Review

Mutual of America Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 62,423 shares — an estimated $5.88M sold.

Mutual of America Capital Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $5.88M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Mutual of America Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Mutual of America Capital Management sold 62,423 OMNICARE INC shares in Q3 2015, an estimated $5.88M.
  • Mutual of America Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Mutual of America Capital Management's OMNICARE INC position peaked at $5.88M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Mutual of America Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.