NMIMC
OCR

Northwestern Mutual Investment Management Company’s OMNICARE INC OCR Stock Holding History

Northwestern Mutual Investment Management Company’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
-492,277
Closed -$46.4M – 864
2015
Q2 		$46.4M Sell
492,277
-73,441
-13% -$6.55M 0.93% 16
2015
Q1 		$43.6M Buy
+565,718
New +$43M 0.89% 14

Other funds holding OCR

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

Northwestern Mutual Investment Management Company's OCR Position: Q3 2015 in Review

Northwestern Mutual Investment Management Company sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 492,277 shares — an estimated $46.4M sold.

Northwestern Mutual Investment Management Company first reported a position in OCR in Q1 2015 and held it in 2 quarters. The position peaked at $46.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Northwestern Mutual Investment Management Company reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 492,277 OMNICARE INC shares in Q3 2015, an estimated $46.4M.
  • Northwestern Mutual Investment Management Company first reported a position in OMNICARE INC in Q1 2015 and held it in 2 quarters.
  • Northwestern Mutual Investment Management Company's OMNICARE INC position peaked at $46.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.