Prudential Financial
OCR

Prudential Financial’s OMNICARE INC OCR Stock Holding History

Prudential Financial’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
-87,879
Closed -$8.28M – 2310
2015
Q2 		$8.28M Sell
87,879
-82,730
-48% -$7.38M 0.01% 889
2015
Q1 		$13.1M Sell
170,609
-35,640
-17% -$2.71M 0.02% 723
2014
Q4 		$15M Sell
206,249
-76,650
-27% -$5.2M 0.03% 582
2014
Q3 		$17.6M Buy
282,899
+200,374
+243% +$12.7M 0.03% 520
2014
Q2 		$5.49M Buy
82,525
+17,106
+26% +$1.06M 0.01% 959
2014
Q1 		$3.9M Sell
65,419
-100
-0.2% -$6.06K 0.01% 1101
2013
Q4 		$3.96M Sell
65,519
-13,200
-17% -$756K 0.01% 1094
2013
Q3 		$4.37M Sell
78,719
-25,532
-24% -$1.36M 0.01% 1008
2013
Q2 		$4.97M Buy
+104,251
New +$4.66M 0.01% 907

Other funds holding OCR

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

Prudential Financial's OCR Position: Q3 2015 in Review

Prudential Financial sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 87,879 shares — an estimated $8.28M sold.

Prudential Financial first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Prudential Financial reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Prudential Financial sold 87,879 OMNICARE INC shares in Q3 2015, an estimated $8.28M.
  • Prudential Financial first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Prudential Financial's OMNICARE INC position peaked at $17.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.