RJA
OCR

Raymond James & Associates’s OMNICARE INC OCR Stock Holding History

Raymond James & Associates’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
-111,612
Closed -$10.5M – 2460
2015
Q2 		$10.5M Sell
111,612
-65,014
-37% -$5.8M 0.04% 500
2015
Q1 		$13.6M Buy
176,626
+24,383
+16% +$1.85M 0.06% 348
2014
Q4 		$11.1M Sell
152,243
-5,502
-3% -$373K 0.05% 375
2014
Q3 		$9.82M Buy
157,745
+12,021
+8% +$764K 0.06% 363
2014
Q2 		$9.7M Buy
145,724
+19,099
+15% +$1.19M 0.06% 360
2014
Q1 		$7.56M Sell
126,625
-14,554
-10% -$883K 0.05% 416
2013
Q4 		$8.52M Buy
141,179
+15,942
+13% +$913K 0.06% 338
2013
Q3 		$6.95M Buy
125,237
+60,631
+94% +$3.23M 0.06% 364
2013
Q2 		$3.08M Buy
+64,606
New +$2.89M 0.03% 611

Other funds holding OCR

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

Raymond James & Associates's OCR Position: Q3 2015 in Review

Raymond James & Associates sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 111,612 shares — an estimated $10.5M sold.

Raymond James & Associates first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Raymond James & Associates reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 111,612 OMNICARE INC shares in Q3 2015, an estimated $10.5M.
  • Raymond James & Associates first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Raymond James & Associates's OMNICARE INC position peaked at $13.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.