Schroder Investment Management Group
OCR

Schroder Investment Management Group’s OMNICARE INC OCR Stock Holding History

Schroder Investment Management Group’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
-6,097
Closed -$574K – 1268
2015
Q2 		$574K Sell
6,097
-72,631
-92% -$6.48M ﹤0.01% 967
2015
Q1 		$6.05M Sell
78,728
-12,756
-14% -$969K 0.01% 730
2014
Q4 		$6.67M Buy
91,484
+47,979
+110% +$3.26M 0.01% 733
2014
Q3 		$2.71M Hold
43,505
– – ﹤0.01% 873
2014
Q2 		$2.9M Hold
43,505
– – ﹤0.01% 840
2014
Q1 		$2.6M Buy
43,505
+9,707
+29% +$589K ﹤0.01% 873
2013
Q4 		$2.04M Sell
33,798
-18,414
-35% -$1.05M ﹤0.01% 930
2013
Q3 		$2.9M Buy
+52,212
New +$2.78M 0.01% 849

Other funds holding OCR

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

Schroder Investment Management Group's OCR Position: Q3 2015 in Review

Schroder Investment Management Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,097 shares — an estimated $574K sold.

Schroder Investment Management Group first reported a position in OCR in Q3 2013 and held it in 8 quarters. The position peaked at $6.67M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Schroder Investment Management Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 6,097 OMNICARE INC shares in Q3 2015, an estimated $574K.
  • Schroder Investment Management Group first reported a position in OMNICARE INC in Q3 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's OMNICARE INC position peaked at $6.67M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.