Nomura Holdings’s OMNICARE INC OCR Stock Holding History

Nomura Holdings’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	-21,808	Closed	-$2M	–	2197
2015 Q2	$2M	Buy	21,808 +18,561	+572%	+$1.66M	0.01%	813
2015 Q1	$247K	Buy	3,247 +3,068	+1,714%	+$233K	﹤0.01%	1429
2014 Q4	$13K	Sell	179 -11,760	-99%	-$798K	﹤0.01%	2229
2014 Q3	$744K	Sell	11,939 -37,205	-76%	-$2.36M	﹤0.01%	1575
2014 Q2	$3.26M	Buy	49,144 +25,417	+107%	+$1.58M	﹤0.01%	878
2014 Q1	$1.41M	Sell	23,727 -75,432	-76%	-$4.57M	﹤0.01%	1328
2013 Q4	$5.97M	Sell	99,159 -34,812	-26%	-$1.99M	0.03%	346
2013 Q3	$7.43M	Buy	133,971 +107,923	+414%	+$5.76M	0.04%	332
2013 Q2	$1.24M	Buy	+26,048	New	+$1.17M	0.01%	893

Other funds holding OCR

SAM

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

Nomura Holdings's OCR Position: Q3 2015 in Review

Nomura Holdings sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 21,808 shares — an estimated $2M sold.

Nomura Holdings first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $7.43M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Nomura Holdings reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 21,808 OMNICARE INC shares in Q3 2015, an estimated $2M.
Nomura Holdings first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Nomura Holdings's OMNICARE INC position peaked at $7.43M in Q3 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.