Northern Trust
OCR

Northern Trust’s OMNICARE INC OCR Stock Holding History

Northern Trust’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
-1,021,154
Closed -$96.2M – 4387
2015
Q2 		$96.2M Sell
1,021,154
-17,234
-2% -$1.54M 0.03% 523
2015
Q1 		$80M Buy
1,038,388
+5,281
+0.5% +$401K 0.02% 609
2014
Q4 		$75.3M Sell
1,033,107
-13,053
-1% -$886K 0.02% 610
2014
Q3 		$65.1M Buy
1,046,160
+38,095
+4% +$2.42M 0.02% 635
2014
Q2 		$67.1M Sell
1,008,065
-67,219
-6% -$4.18M 0.02% 633
2014
Q1 		$64.2M Sell
1,075,284
-29,523
-3% -$1.79M 0.02% 671
2013
Q4 		$66.7M Buy
1,104,807
+18,965
+2% +$1.09M 0.02% 611
2013
Q3 		$60.3M Sell
1,085,842
-32,949
-3% -$1.76M 0.02% 615
2013
Q2 		$53.4M Buy
+1,118,791
New +$50.1M 0.02% 628

Other funds holding OCR

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

Northern Trust's OCR Position: Q3 2015 in Review

Northern Trust sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,021,154 shares — an estimated $96.2M sold.

Northern Trust first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $96.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Northern Trust reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 1,021,154 OMNICARE INC shares in Q3 2015, an estimated $96.2M.
  • Northern Trust first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Northern Trust's OMNICARE INC position peaked at $96.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.