RCAMU
OCR

Rothschild & Co Asset Management US’s OMNICARE INC OCR Stock Holding History

Rothschild & Co Asset Management US’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
-4,719
Closed -$364K – 361
2015
Q2 		$364K Sell
4,719
-286,147
-98% -$25.5M 0.01% 332
2015
Q1 		$22.4M Buy
290,866
+146,517
+102% +$11.1M 0.42% 71
2014
Q4 		$10.5M Sell
144,349
-8,562
-6% -$581K 0.21% 149
2014
Q3 		$9.52M Sell
152,911
-5,585
-4% -$355K 0.2% 157
2014
Q2 		$10.6M Buy
158,496
+18,954
+14% +$1.18M 0.22% 147
2014
Q1 		$8.33M Sell
139,542
-458,252
-77% -$27.8M 0.19% 197
2013
Q4 		$35.8M Sell
597,794
-106,202
-15% -$6.08M 0.8% 16
2013
Q3 		$39.1M Buy
703,996
+550,214
+358% +$29.3M 0.85% 13
2013
Q2 		$7.34M Buy
+153,782
New +$6.88M 0.17% 198

Other funds holding OCR

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

Rothschild & Co Asset Management US's OCR Position: Q3 2015 in Review

Rothschild & Co Asset Management US sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,719 shares — an estimated $364K sold.

Rothschild & Co Asset Management US first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $39.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Rothschild & Co Asset Management US reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 4,719 OMNICARE INC shares in Q3 2015, an estimated $364K.
  • Rothschild & Co Asset Management US first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Rothschild & Co Asset Management US's OMNICARE INC position peaked at $39.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.