RhumbLine Advisers
OCR

RhumbLine Advisers’s OMNICARE INC OCR Stock Holding History

RhumbLine Advisers’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
-149,784
Closed -$14.1M – 3041
2015
Q2 		$14.1M Buy
149,784
+12,766
+9% +$1.14M 0.05% 403
2015
Q1 		$10.6M Buy
137,018
+11,331
+9% +$861K 0.03% 504
2014
Q4 		$9.17M Buy
125,687
+2,715
+2% +$184K 0.03% 529
2014
Q3 		$7.66M Buy
122,972
+520
+0.4% +$33.1K 0.02% 564
2014
Q2 		$8.15M Sell
122,452
-20,479
-14% -$1.27M 0.02% 564
2014
Q1 		$8.53M Sell
142,931
-3,940
-3% -$239K 0.03% 558
2013
Q4 		$8.87M Sell
146,871
-11,304
-7% -$647K 0.03% 532
2013
Q3 		$8.78M Sell
158,175
-1,761
-1% -$93.9K 0.03% 544
2013
Q2 		$7.63M Buy
+159,936
New +$7.16M 0.02% 575

Other funds holding OCR

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

RhumbLine Advisers's OCR Position: Q3 2015 in Review

RhumbLine Advisers sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 149,784 shares — an estimated $14.1M sold.

RhumbLine Advisers first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $14.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • RhumbLine Advisers reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 149,784 OMNICARE INC shares in Q3 2015, an estimated $14.1M.
  • RhumbLine Advisers first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's OMNICARE INC position peaked at $14.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.