Nisa Investment Advisors
OCR

Nisa Investment Advisors’s OMNICARE INC OCR Stock Holding History

Nisa Investment 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
-9,304
Closed -$877K – 1333
2015
Q2 		$877K Hold
9,304
– – 0.01% 824
2015
Q1 		$717K Sell
9,304
-100
-1% -$7.6K 0.01% 915
2014
Q4 		$686K Buy
9,404
+400
+4% +$27.2K 0.01% 915
2014
Q3 		$561K Hold
9,004
– – 0.01% 973
2014
Q2 		$599K Hold
9,004
– – 0.01% 977
2014
Q1 		$537K Sell
9,004
-400
-4% -$24.3K 0.01% 1009
2013
Q4 		$568K Sell
9,404
-100
-1% -$5.73K 0.01% 984
2013
Q3 		$527K Hold
9,504
– – 0.01% 988
2013
Q2 		$453K Buy
+9,504
New +$425K 0.01% 1042

Other funds holding OCR

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

Nisa Investment Advisors's OCR Position: Q3 2015 in Review

Nisa Investment Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 9,304 shares — an estimated $877K sold.

Nisa Investment Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $877K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Nisa Investment Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Nisa Investment Advisors sold 9,304 OMNICARE INC shares in Q3 2015, an estimated $877K.
  • Nisa Investment Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Nisa Investment Advisors's OMNICARE INC position peaked at $877K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Nisa Investment Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.