PWPCM
OCR

Perella Weinberg Partners Capital Management’s OMNICARE INC OCR Stock Holding History

Perella Weinberg Partners Capital 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
-17,500
Closed -$1.65M – 63
2015
Q2 		$1.65M Buy
+17,500
New +$1.56M 0.53% 32

Other funds holding OCR

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

Perella Weinberg Partners Capital Management's OCR Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 17,500 shares — an estimated $1.65M sold.

Perella Weinberg Partners Capital Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $1.65M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Perella Weinberg Partners Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 17,500 OMNICARE INC shares in Q3 2015, an estimated $1.65M.
  • Perella Weinberg Partners Capital Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's OMNICARE INC position peaked at $1.65M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.