PAM
OCR

Panagora Asset Management’s OMNICARE INC OCR Stock Holding History

Panagora Asset Management’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
-77,760
Closed -$7.33M – 2547
2015
Q2 		$7.33M Sell
77,760
-70,553
-48% -$6.29M 0.04% 419
2015
Q1 		$11.4M Sell
148,313
-47,064
-24% -$3.57M 0.06% 313
2014
Q4 		$14.2M Sell
195,377
-11,032
-5% -$749K 0.07% 260
2014
Q3 		$12.9M Buy
206,409
+12,573
+6% +$799K 0.06% 289
2014
Q2 		$12.9M Sell
193,836
-171,833
-47% -$10.7M 0.06% 284
2014
Q1 		$21.8M Sell
365,669
-141,167
-28% -$8.56M 0.1% 194
2013
Q4 		$30.6M Buy
506,836
+303,340
+149% +$17.4M 0.14% 154
2013
Q3 		$11.3M Buy
203,496
+127,879
+169% +$6.82M 0.06% 323
2013
Q2 		$3.61M Buy
+75,617
New +$3.38M 0.02% 557

Other funds holding OCR

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

Panagora Asset Management's OCR Position: Q3 2015 in Review

Panagora Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 77,760 shares — an estimated $7.33M sold.

Panagora Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $30.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Panagora Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 77,760 OMNICARE INC shares in Q3 2015, an estimated $7.33M.
  • Panagora Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Panagora Asset Management's OMNICARE INC position peaked at $30.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.