Parallax Volatility Advisers
OCR

Parallax Volatility Advisers’s OMNICARE INC OCR Stock Holding History

Parallax Volatility Advisers’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
-50,000
Closed -$4.71M – 5103
2015
Q2 		$4.71M Buy
+50,000
New +$4.46M 0.01% 734
2015
Q1 		– Sell
-100,000
Closed -$7.29M – 6369
2014
Q4 		$7.29M Hold
100,000
– – 0.02% 565
2014
Q3 		$6.23M Buy
+100,000
New +$6.36M 0.02% 630
2014
Q1 		– Sell
-100,000
Closed -$6.04M – 3894
2013
Q4 		$6.04M Buy
+100,000
New +$5.73M 0.03% 390

Other funds holding OCR

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

Parallax Volatility Advisers's OCR Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 29,969 shares — an estimated $2.03M sold.

Parallax Volatility Advisers first reported a position in OCR in Q2 2014 and held it in 2 quarters. The position peaked at $2.4M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 29,969 OMNICARE INC shares in Q4 2014, an estimated $2.03M.
  • Parallax Volatility Advisers first reported a position in OMNICARE INC in Q2 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's OMNICARE INC position peaked at $2.4M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.