SC
OCR

Sculptor Capital’s OMNICARE INC OCR Stock Holding History

Sculptor Capital’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
2014
Q4 		– Sell
-1,566
Closed -$106K – 868
2014
Q3 		$97K Sell
1,566
-2,285
-59% -$145K ﹤0.01% 746
2014
Q2 		$256K Sell
3,851
-130,712
-97% -$8.12M ﹤0.01% 731
2014
Q1 		$8.03M Buy
134,563
+95,529
+245% +$5.79M 0.03% 424
2013
Q4 		$2.36M Sell
39,034
-18,950
-33% -$1.09M 0.01% 627
2013
Q3 		$3.22M Buy
57,984
+57,983
+5,798,300% +$3.09M 0.01% 576
2013
Q2 		$0 Buy
+1
New +$45 ﹤0.01% 684

Other funds holding OCR

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

Sculptor Capital's OCR Position: Q4 2014 in Review

Sculptor Capital sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 1,566 shares — an estimated $106K sold.

Sculptor Capital first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $8.03M in Q1 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Sculptor Capital reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Sculptor Capital sold 1,566 OMNICARE INC shares in Q4 2014, an estimated $106K.
  • Sculptor Capital first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Sculptor Capital's OMNICARE INC position peaked at $8.03M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.