NFA
OCR

Nationwide Fund Advisors’s OMNICARE INC OCR Stock Holding History

Nationwide Fund Advisors’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
-155,032
Closed -$14.6M – 3348
2015
Q2 		$14.6M Sell
155,032
-140,578
-48% -$12.5M 0.06% 402
2015
Q1 		$22.8M Sell
295,610
-1,583
-0.5% -$120K 0.09% 266
2014
Q4 		$21.7M Buy
297,193
+9,717
+3% +$660K 0.09% 267
2014
Q3 		$17.9M Sell
287,476
-13,630
-5% -$866K 0.08% 317
2014
Q2 		$20M Sell
301,106
-1,361
-0.4% -$84.6K 0.08% 292
2014
Q1 		$18M Buy
302,467
+128,334
+74% +$7.78M 0.08% 304
2013
Q4 		$10.5M Sell
174,133
-34,380
-16% -$1.97M 0.04% 530
2013
Q3 		$11.6M Buy
208,513
+22,881
+12% +$1.22M 0.05% 463
2013
Q2 		$8.86M Buy
+185,632
New +$8.31M 0.05% 503

Other funds holding OCR

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

Nationwide Fund Advisors's OCR Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 155,032 shares — an estimated $14.6M sold.

Nationwide Fund Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $22.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 155,032 OMNICARE INC shares in Q3 2015, an estimated $14.6M.
  • Nationwide Fund Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's OMNICARE INC position peaked at $22.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.