OFI Advisors’s PharMerica Corporation PMC Stock Holding History

OFI Advisors’s Portfolio PMC Stock Details PMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$945K	Sell	33,192 -1,446	-4%	-$48.6K	0.06%	389
2015 Q2	$1.15M	Sell	34,638 -3,596	-9%	-$110K	0.07%	338
2015 Q1	$1.08M	Sell	38,234 -4,648	-11%	-$116K	0.06%	356
2014 Q4	$888K	Buy	42,882 +11,891	+38%	+$282K	0.06%	404
2014 Q3	$757K	Buy	30,991 +2,545	+9%	+$67.5K	0.05%	428
2014 Q2	$813K	Sell	28,446 -66	-0.2%	-$1.84K	0.06%	399
2014 Q1	$798K	Sell	28,512 -5,610	-16%	-$138K	0.06%	363
2013 Q4	$734K	Sell	34,122 -9,074	-21%	-$165K	0.06%	367
2013 Q3	$573K	Buy	43,196 +14,412	+50%	+$194K	0.06%	395
2013 Q2	$399K	Buy	+28,784	New	+$408K	0.04%	490

Other funds holding PMC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

OFI Advisors's PMC Position: Q3 2015 in Review

OFI Advisors reduced its PharMerica Corporation (PMC) stake by 4.2% in Q3 2015, selling an estimated $48.6K and leaving 33,192 shares worth $945K. The position accounts for 0.06% of the portfolio, ranked #389.

OFI Advisors first reported a position in PMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.15M in Q2 2015. 183 funds tracked by Wall St. Rank hold PMC as of Q3 2015.

OFI Advisors held 33,192 shares of PharMerica Corporation worth $945K as of Q3 2015.
OFI Advisors sold 1,446 PharMerica Corporation shares in Q3 2015, an estimated $48.6K.
PharMerica Corporation made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #389 holding.
OFI Advisors first reported a position in PharMerica Corporation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PharMerica Corporation position peaked at $1.15M in Q2 2015.
183 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.