OMCS
OCR

Old Mutual Customised Solutions’s OMNICARE INC OCR Stock Holding History

Old Mutual Customised Solutions’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
-3,800
Closed -$358K – 728
2015
Q2 		$358K Hold
3,800
– – 0.08% 299
2015
Q1 		$293K Hold
3,800
– – 0.07% 347
2014
Q4 		$277K Hold
3,800
– – 0.08% 318
2014
Q3 		$237K Hold
3,800
– – 0.07% 348
2014
Q2 		$253K Hold
3,800
– – 0.06% 366
2014
Q1 		$227K Hold
3,800
– – 0.06% 374
2013
Q4 		$229K Hold
3,800
– – 0.06% 353
2013
Q3 		$211K Hold
3,800
– – 0.06% 353
2013
Q2 		$181K Buy
+3,800
New +$170K 0.05% 372

Other funds holding OCR

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

Old Mutual Customised Solutions's OCR Position: Q3 2015 in Review

Old Mutual Customised Solutions sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,800 shares — an estimated $358K sold.

Old Mutual Customised Solutions first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $358K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Old Mutual Customised Solutions reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 3,800 OMNICARE INC shares in Q3 2015, an estimated $358K.
  • Old Mutual Customised Solutions first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Old Mutual Customised Solutions's OMNICARE INC position peaked at $358K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2015, filed 4 Nov 2015.