Principal Financial Group
OCR

Principal Financial Group’s OMNICARE INC OCR Stock Holding History

Principal Financial 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
-293,874
Closed -$27.7M – 2269
2015
Q2 		$27.7M Buy
293,874
+7,695
+3% +$686K 0.04% 440
2015
Q1 		$22.1M Buy
286,179
+13,179
+5% +$1M 0.03% 500
2014
Q4 		$19.9M Buy
273,000
+6,007
+2% +$408K 0.03% 542
2014
Q3 		$16.6M Sell
266,993
-378,152
-59% -$24M 0.03% 603
2014
Q2 		$42.9M Sell
645,145
-1,001,428
-61% -$62.2M 0.07% 299
2014
Q1 		$98.3M Sell
1,646,573
-478,927
-23% -$29M 0.18% 156
2013
Q4 		$128M Buy
2,125,500
+318,125
+18% +$18.2M 0.24% 101
2013
Q3 		$100M Buy
1,807,375
+787,852
+77% +$42M 0.21% 126
2013
Q2 		$48.6M Buy
+1,019,523
New +$45.6M 0.11% 235

Other funds holding OCR

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

Principal Financial Group's OCR Position: Q3 2015 in Review

Principal Financial Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 293,874 shares — an estimated $27.7M sold.

Principal Financial Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $128M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Principal Financial Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Principal Financial Group sold 293,874 OMNICARE INC shares in Q3 2015, an estimated $27.7M.
  • Principal Financial Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Principal Financial Group's OMNICARE INC position peaked at $128M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.