PNC Financial Services Group
OCR

PNC Financial Services Group’s OMNICARE INC OCR Stock Holding History

PNC Financial Services 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
-80,945
Closed -$7.63M – 4833
2015
Q2 		$7.63M Sell
80,945
-18,330
-18% -$1.64M 0.01% 571
2015
Q1 		$7.65M Sell
99,275
-5,289
-5% -$402K 0.01% 590
2014
Q4 		$7.63M Sell
104,564
-35,122
-25% -$2.38M 0.01% 571
2014
Q3 		$8.7M Buy
139,686
+2,872
+2% +$183K 0.01% 531
2014
Q2 		$9.11M Sell
136,814
-38,509
-22% -$2.39M 0.01% 497
2014
Q1 		$10.5M Sell
175,323
-1,058,953
-86% -$64.2M 0.01% 448
2013
Q4 		$74.5M Buy
1,234,276
+720,289
+140% +$41.3M 0.1% 162
2013
Q3 		$28.5M Buy
513,987
+61,690
+14% +$3.29M 0.04% 267
2013
Q2 		$21.6M Buy
+452,297
New +$20.2M 0.03% 302

Other funds holding OCR

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

PNC Financial Services Group's OCR Position: Q3 2015 in Review

PNC Financial Services Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 80,945 shares — an estimated $7.63M sold.

PNC Financial Services Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $74.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • PNC Financial Services Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 80,945 OMNICARE INC shares in Q3 2015, an estimated $7.63M.
  • PNC Financial Services Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's OMNICARE INC position peaked at $74.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.