PA
OCR

Profund Advisors’s OMNICARE INC OCR Stock Holding History

Profund Advisors’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
-14,034
Closed -$1.32M – 1476
2015
Q2 		$1.32M Sell
14,034
-2,985
-18% -$266K 0.05% 292
2015
Q1 		$1.31M Buy
17,019
+2,395
+16% +$182K 0.05% 352
2014
Q4 		$1.07M Buy
14,624
+3,518
+32% +$239K 0.04% 407
2014
Q3 		$691K Sell
11,106
-5,946
-35% -$378K 0.03% 535
2014
Q2 		$1.14M Sell
17,052
-358
-2% -$22.2K 0.05% 416
2014
Q1 		$1.04M Sell
17,410
-1,524
-8% -$92.4K 0.05% 452
2013
Q4 		$1.14M Buy
18,934
+766
+4% +$43.9K 0.05% 431
2013
Q3 		$1.01M Buy
18,168
+5,439
+43% +$290K 0.05% 432
2013
Q2 		$607K Buy
+12,729
New +$569K 0.04% 515

Other funds holding OCR

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

Profund Advisors's OCR Position: Q3 2015 in Review

Profund Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 14,034 shares — an estimated $1.32M sold.

Profund Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Profund Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 14,034 OMNICARE INC shares in Q3 2015, an estimated $1.32M.
  • Profund Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Profund Advisors's OMNICARE INC position peaked at $1.32M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.