Nomura Asset Management
OCR

Nomura Asset Management’s OMNICARE INC OCR Stock Holding History

Nomura Asset 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
-19,680
Closed -$1.85M – 923
2015
Q2 		$1.85M Sell
19,680
-690
-3% -$61.6K 0.03% 400
2015
Q1 		$1.57M Buy
20,370
+6,030
+42% +$458K 0.03% 466
2014
Q4 		$1.05M Buy
14,340
+2,000
+16% +$136K 0.02% 586
2014
Q3 		$768K Buy
12,340
+1,600
+15% +$102K 0.01% 653
2014
Q2 		$715K Sell
10,740
-1,100
-9% -$68.4K 0.01% 692
2014
Q1 		$706K Sell
11,840
-2,460
-17% -$149K 0.01% 675
2013
Q4 		$863K Sell
14,300
-660
-4% -$37.8K 0.02% 603
2013
Q3 		$830K Sell
14,960
-5,620
-27% -$300K 0.02% 611
2013
Q2 		$982K Buy
+20,580
New +$921K 0.02% 575

Other funds holding OCR

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

Nomura Asset Management's OCR Position: Q3 2015 in Review

Nomura Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 19,680 shares — an estimated $1.85M sold.

Nomura Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.85M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Nomura Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Nomura Asset Management sold 19,680 OMNICARE INC shares in Q3 2015, an estimated $1.85M.
  • Nomura Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Nomura Asset Management's OMNICARE INC position peaked at $1.85M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.