ONB
OCR

Old National Bancorp’s OMNICARE INC OCR Stock Holding History

Old National Bancorp’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
-3,939
Closed -$371K – 667
2015
Q2 		$371K Sell
3,939
-1,097
-22% -$97.9K 0.02% 440
2015
Q1 		$388K Sell
5,036
-164
-3% -$12.5K 0.02% 436
2014
Q4 		$379K Buy
5,200
+92
+2% +$6.25K 0.02% 395
2014
Q3 		$318K Buy
5,108
+480
+10% +$30.5K 0.02% 431
2014
Q2 		$308K Sell
4,628
-7,704
-62% -$479K 0.02% 415
2014
Q1 		$736K Buy
12,332
+5,402
+78% +$328K 0.07% 162
2013
Q4 		$418K Sell
6,930
-19
-0.3% -$1.09K 0.04% 219
2013
Q3 		$386K Buy
6,949
+198
+3% +$10.6K 0.04% 184
2013
Q2 		$322K Buy
+6,751
New +$302K 0.03% 202

Other funds holding OCR

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

Old National Bancorp's OCR Position: Q3 2015 in Review

Old National Bancorp sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,939 shares — an estimated $371K sold.

Old National Bancorp first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $736K in Q1 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Old National Bancorp reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Old National Bancorp sold 3,939 OMNICARE INC shares in Q3 2015, an estimated $371K.
  • Old National Bancorp first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Old National Bancorp's OMNICARE INC position peaked at $736K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.