Royal Bank of Canada
OCR

Royal Bank of Canada’s OMNICARE INC OCR Stock Holding History

Royal Bank of Canada’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
-33,251
Closed -$3.13M – 7026
2015
Q2 		$3.13M Buy
33,251
+28,754
+639% +$2.56M ﹤0.01% 1932
2015
Q1 		$346K Sell
4,497
-586
-12% -$44.5K ﹤0.01% 3817
2014
Q4 		$371K Buy
5,083
+674
+15% +$45.8K ﹤0.01% 3869
2014
Q3 		$274K Sell
4,409
-1,187
-21% -$75.4K ﹤0.01% 3977
2014
Q2 		$373K Sell
5,596
-9,048
-62% -$562K ﹤0.01% 3685
2014
Q1 		$873K Sell
14,644
-35,100
-71% -$2.13M ﹤0.01% 2883
2013
Q4 		$3M Buy
49,744
+3,156
+7% +$181K ﹤0.01% 1994
2013
Q3 		$2.58M Sell
46,588
-6,426
-12% -$343K ﹤0.01% 2036
2013
Q2 		$2.53M Buy
+53,014
New +$2.37M ﹤0.01% 1909

Other funds holding OCR

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

Royal Bank of Canada's OCR Position: Q3 2015 in Review

Royal Bank of Canada sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 33,251 shares — an estimated $3.13M sold.

Royal Bank of Canada first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Royal Bank of Canada reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 33,251 OMNICARE INC shares in Q3 2015, an estimated $3.13M.
  • Royal Bank of Canada first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's OMNICARE INC position peaked at $3.13M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.