OMERS Administration Corp’s OMNICARE INC OCR Stock Holding History

OMERS Administration Corp’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	-215,500	Closed	-$20.3M	–	563
2015 Q2	$20.3M	Buy	+215,500	New	+$19.2M	0.81%	37

Other funds holding OCR

SAM

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

OMERS Administration Corp's OCR Position: Q3 2015 in Review

OMERS Administration Corp sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 215,500 shares — an estimated $20.3M sold.

OMERS Administration Corp first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $20.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

OMERS Administration Corp reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 215,500 OMNICARE INC shares in Q3 2015, an estimated $20.3M.
OMERS Administration Corp first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
OMERS Administration Corp's OMNICARE INC position peaked at $20.3M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.