ProShare Advisors
OCR

ProShare Advisors’s OMNICARE INC OCR Stock Holding History

ProShare 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
-12,926
Closed -$1.22M – 1650
2015
Q2 		$1.22M Sell
12,926
-856
-6% -$76.4K 0.02% 688
2015
Q1 		$1.06M Sell
13,782
-2,433
-15% -$185K 0.01% 818
2014
Q4 		$1.18M Sell
16,215
-34,124
-68% -$2.32M 0.01% 776
2014
Q3 		$3.13M Buy
50,339
+5,290
+12% +$336K 0.04% 467
2014
Q2 		$3M Buy
45,049
+34,927
+345% +$2.17M 0.04% 511
2014
Q1 		$604K Sell
10,122
-64,198
-86% -$3.89M 0.01% 1709
2013
Q4 		$4.49M Buy
74,320
+64,794
+680% +$3.71M 0.07% 343
2013
Q3 		$529K Buy
9,526
+3,248
+52% +$173K 0.01% 1420
2013
Q2 		$300K Buy
+6,278
New +$281K 0.01% 1729

Other funds holding OCR

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

ProShare Advisors's OCR Position: Q3 2015 in Review

ProShare Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 12,926 shares — an estimated $1.22M sold.

ProShare Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $4.49M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • ProShare Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 12,926 OMNICARE INC shares in Q3 2015, an estimated $1.22M.
  • ProShare Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • ProShare Advisors's OMNICARE INC position peaked at $4.49M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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