PG
OCR

PEAK6 Group’s OMNICARE INC OCR Stock Holding History

PEAK6 Group’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
-15,700
Closed -$1.48M – 6039
2015
Q2 		$1.48M Buy
15,700
+14,700
+1,470% +$1.31M 0.01% 1732
2015
Q1 		$77K Buy
+1,000
New +$76K ﹤0.01% 4084
2014
Q4 		– Sell
-25,000
Closed -$1.56M – 5621
2014
Q3 		$1.56M Buy
+25,000
New +$1.59M 0.01% 1462
2014
Q2 		– Sell
-30,800
Closed -$1.84M – 5602
2014
Q1 		$1.84M Sell
30,800
-2,600
-8% -$158K 0.02% 1325
2013
Q4 		$2.02M Sell
33,400
-74,000
-69% -$4.24M 0.01% 1452
2013
Q3 		$5.96M Sell
107,400
-16,400
-13% -$875K 0.04% 628
2013
Q2 		$5.91M Buy
+123,800
New +$5.54M 0.02% 631

Other funds holding OCR

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

PEAK6 Group's OCR Position: Q3 2015 in Review

PEAK6 Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 39,092 shares — an estimated $3.68M sold.

PEAK6 Group first reported a position in OCR in Q3 2013 and held it in 3 quarters. The position peaked at $3.68M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • PEAK6 Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 39,092 OMNICARE INC shares in Q3 2015, an estimated $3.68M.
  • PEAK6 Group first reported a position in OMNICARE INC in Q3 2013 and held it in 3 quarters.
  • PEAK6 Group's OMNICARE INC position peaked at $3.68M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.