Nordea Investment Management
OCR

Nordea Investment Management’s OMNICARE INC OCR Stock Holding History

Nordea Investment 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
-358,888
Closed -$33.8M – 969
2015
Q2 		$33.8M Sell
358,888
-472,903
-57% -$42.2M 0.12% 152
2015
Q1 		$64.1M Sell
831,791
-5,966
-0.7% -$453K 0.23% 114
2014
Q4 		$61.1M Buy
837,757
+8,836
+1% +$600K 0.23% 118
2014
Q3 		$51.6M Buy
828,921
+241,551
+41% +$15.4M 0.21% 123
2014
Q2 		$39.1M Sell
587,370
-13,821
-2% -$859K 0.16% 133
2014
Q1 		$35.9M Sell
601,191
-2,422
-0.4% -$147K 0.17% 126
2013
Q4 		$36.4M Sell
603,613
-90,123
-13% -$5.16M 0.18% 126
2013
Q3 		$38.5M Buy
693,736
+154,957
+29% +$8.26M 0.21% 101
2013
Q2 		$25.7M Buy
+538,779
New +$24.1M 0.16% 118

Other funds holding OCR

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

Nordea Investment Management's OCR Position: Q3 2015 in Review

Nordea Investment Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 358,888 shares — an estimated $33.8M sold.

Nordea Investment Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $64.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Nordea Investment Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Nordea Investment Management sold 358,888 OMNICARE INC shares in Q3 2015, an estimated $33.8M.
  • Nordea Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Nordea Investment Management's OMNICARE INC position peaked at $64.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Nordea Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.