O
OCR

OppenheimerFunds’s OMNICARE INC OCR Stock Holding History

OppenheimerFunds’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
-220,730
Closed -$20.8M – 1025
2015
Q2 		$20.8M Sell
220,730
-1,506,885
-87% -$134M 0.02% 573
2015
Q1 		$133M Buy
1,727,615
+31,270
+2% +$2.38M 0.15% 182
2014
Q4 		$124M Buy
1,696,345
+262,210
+18% +$17.8M 0.14% 184
2014
Q3 		$89.3M Buy
1,434,135
+486,270
+51% +$30.9M 0.1% 223
2014
Q2 		$63.1M Sell
947,865
-495,230
-34% -$30.8M 0.07% 302
2014
Q1 		$86.1M Sell
1,443,095
-15,170
-1% -$920K 0.1% 227
2013
Q4 		$88M Sell
1,458,265
-1,474,485
-50% -$84.4M 0.11% 219
2013
Q3 		$163M Buy
2,932,750
+1,240,085
+73% +$66.1M 0.11% 230
2013
Q2 		$80.8M Buy
+1,692,665
New +$75.7M 0.12% 224

Other funds holding OCR

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

OppenheimerFunds's OCR Position: Q3 2015 in Review

OppenheimerFunds sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 220,730 shares — an estimated $20.8M sold.

OppenheimerFunds first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $163M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • OppenheimerFunds reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 220,730 OMNICARE INC shares in Q3 2015, an estimated $20.8M.
  • OppenheimerFunds first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • OppenheimerFunds's OMNICARE INC position peaked at $163M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.