Paloma Partners’s OMNICARE INC OCR Stock Holding History

Paloma Partners’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	-175,629	Closed	-$16.6M	–	2247
2015 Q2	$16.6M	Buy	175,629 +161,320	+1,127%	+$14.4M	0.32%	64
2015 Q1	$1.1M	Buy	+14,309	New	+$1.09M	0.03%	466
2014 Q2	–	Sell	-5,198	Closed	-$310K	–	1338
2014 Q1	$310K	Buy	+5,198	New	+$315K	0.02%	503

Other funds holding OCR

SAM

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

Paloma Partners's OCR Position: Q3 2015 in Review

Paloma Partners sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 175,629 shares — an estimated $16.6M sold.

Paloma Partners first reported a position in OCR in Q1 2014 and held it in 3 quarters. The position peaked at $16.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Paloma Partners reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 175,629 OMNICARE INC shares in Q3 2015, an estimated $16.6M.
Paloma Partners first reported a position in OMNICARE INC in Q1 2014 and held it in 3 quarters.
Paloma Partners's OMNICARE INC position peaked at $16.6M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.