Neuberger Berman Group
OCR

Neuberger Berman Group’s OMNICARE INC OCR Stock Holding History

Neuberger Berman Group’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
-3,028
Closed -$285K – 1653
2015
Q2 		$285K Sell
3,028
-474,272
-99% -$42.3M ﹤0.01% 1428
2015
Q1 		$36.8M Sell
477,300
-19,683
-4% -$1.5M 0.04% 504
2014
Q4 		$36.2M Sell
496,983
-8,219
-2% -$558K 0.04% 494
2014
Q3 		$31.5M Sell
505,202
-57,621
-10% -$3.66M 0.03% 545
2014
Q2 		$37.5M Sell
562,823
-12,767
-2% -$793K 0.04% 503
2014
Q1 		$34.3M Buy
575,590
+216,801
+60% +$13.1M 0.03% 504
2013
Q4 		$21.7M Buy
358,789
+4,480
+1% +$257K 0.02% 615
2013
Q3 		$19.7M Buy
354,309
+77,094
+28% +$4.11M 0.02% 638
2013
Q2 		$13.2M Buy
+277,215
New +$12.4M 0.02% 698

Other funds holding OCR

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

Neuberger Berman Group's OCR Position: Q3 2015 in Review

Neuberger Berman Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,028 shares — an estimated $285K sold.

Neuberger Berman Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $37.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Neuberger Berman Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 3,028 OMNICARE INC shares in Q3 2015, an estimated $285K.
  • Neuberger Berman Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Neuberger Berman Group's OMNICARE INC position peaked at $37.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.