Natixis Investment Managers International’s OMNICARE INC OCR Stock Holding History

Natixis Investment Managers International’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	-7,443	Closed	-$702K	–	470
2015 Q2	$702K	Buy	7,443 +6,900	+1,271%	+$616K	0.09%	151
2015 Q1	$42K	Buy	543 +12	+2%	+$912	0.01%	406
2014 Q4	$39K	Buy	+531	New	+$36K	0.01%	396

Other funds holding OCR

SAM

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

Natixis Investment Managers International's OCR Position: Q3 2015 in Review

Natixis Investment Managers International sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 7,443 shares — an estimated $702K sold.

Natixis Investment Managers International first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $702K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Natixis Investment Managers International reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Natixis Investment Managers International sold 7,443 OMNICARE INC shares in Q3 2015, an estimated $702K.
Natixis Investment Managers International first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
Natixis Investment Managers International's OMNICARE INC position peaked at $702K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Natixis Investment Managers International's 13F filing for Q3 2015, filed 8 Jan 2016.