RFC
OCR

Russell Frank Company’s OMNICARE INC OCR Stock Holding History

Russell Frank Company’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
-47,743
Closed -$4.5M – 3144
2015
Q2 		$4.5M Sell
47,743
-223,734
-82% -$20M 0.01% 1480
2015
Q1 		$20.9M Buy
271,477
+49,536
+22% +$3.76M 0.04% 548
2014
Q4 		$16.4M Buy
221,941
+31,570
+17% +$2.14M 0.03% 659
2014
Q3 		$11.9M Sell
190,371
-11,473
-6% -$729K 0.02% 818
2014
Q2 		$12.9M Buy
201,844
+3,674
+2% +$228K 0.02% 780
2014
Q1 		$11.8M Buy
198,170
+7,187
+4% +$436K 0.02% 788
2013
Q4 		$12M Buy
190,983
+38,878
+26% +$2.23M 0.02% 770
2013
Q3 		$8.44M Buy
152,105
+53,407
+54% +$2.85M 0.01% 993
2013
Q2 		$4.71M Buy
+98,698
New +$4.42M 0.01% 1274

Other funds holding OCR

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

Russell Frank Company's OCR Position: Q3 2015 in Review

Russell Frank Company sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 47,743 shares — an estimated $4.5M sold.

Russell Frank Company first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $20.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Russell Frank Company reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 47,743 OMNICARE INC shares in Q3 2015, an estimated $4.5M.
  • Russell Frank Company first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's OMNICARE INC position peaked at $20.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.