PineBridge Investments
OCR

PineBridge Investments’s OMNICARE INC OCR Stock Holding History

PineBridge Investments’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
-5,500
Closed -$518K – 1198
2015
Q2 		$518K Buy
+5,500
New +$491K 0.02% 314

Other funds holding OCR

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

PineBridge Investments's OCR Position: Q3 2015 in Review

PineBridge Investments sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 5,500 shares — an estimated $518K sold.

PineBridge Investments first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $518K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • PineBridge Investments reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • PineBridge Investments sold 5,500 OMNICARE INC shares in Q3 2015, an estimated $518K.
  • PineBridge Investments first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • PineBridge Investments's OMNICARE INC position peaked at $518K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.