PPA
OCR

Parametric Portfolio Associates’s OMNICARE INC OCR Stock Holding History

Parametric Portfolio Associates’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
-246,167
Closed -$23.2M – 3492
2015
Q2 		$23.2M Sell
246,167
-22,192
-8% -$1.98M 0.05% 426
2015
Q1 		$20.7M Sell
268,359
-7,576
-3% -$575K 0.04% 459
2014
Q4 		$20.1M Sell
275,935
-5,412
-2% -$367K 0.04% 447
2014
Q3 		$17.5M Buy
281,347
+17,396
+7% +$1.11M 0.04% 497
2014
Q2 		$17.6M Buy
263,951
+326
+0.1% +$20.3K 0.04% 503
2014
Q1 		$15.7M Sell
263,625
-17,556
-6% -$1.06M 0.04% 522
2013
Q4 		$17M Sell
281,181
-17,566
-6% -$1.01M 0.04% 477
2013
Q3 		$16.6M Buy
298,747
+55,663
+23% +$2.97M 0.05% 448
2013
Q2 		$11.6M Buy
+243,084
New +$10.9M 0.03% 557

Other funds holding OCR

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

Parametric Portfolio Associates's OCR Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 246,167 shares — an estimated $23.2M sold.

Parametric Portfolio Associates first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $23.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 246,167 OMNICARE INC shares in Q3 2015, an estimated $23.2M.
  • Parametric Portfolio Associates first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's OMNICARE INC position peaked at $23.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.