SAM
OCR

Securian Asset Management’s OMNICARE INC OCR Stock Holding History

Securian Asset Management’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
-13,684
Closed -$1.29M – 999
2015
Q2 		$1.29M Sell
13,684
-157
-1% -$14K 0.04% 396
2015
Q1 		$1.07M Buy
13,841
+166
+1% +$12.6K 0.03% 474
2014
Q4 		$997K Sell
13,675
-100
-0.7% -$6.79K 0.03% 479
2014
Q3 		$858K Sell
13,775
-100
-0.7% -$6.36K 0.03% 509
2014
Q2 		$924K Sell
13,875
-527
-4% -$32.7K 0.03% 486
2014
Q1 		$859K Sell
14,402
-479
-3% -$29K 0.03% 491
2013
Q4 		$898K Sell
14,881
-524
-3% -$30K 0.03% 473
2013
Q3 		$855K Sell
15,405
-322
-2% -$17.2K 0.03% 470
2013
Q2 		$750K Buy
+15,727
New +$704K 0.03% 497

Other funds holding OCR

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

Securian Asset Management's OCR Position: Q3 2015 in Review

Securian Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 13,684 shares — an estimated $1.29M sold.

Securian Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Securian Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Securian Asset Management sold 13,684 OMNICARE INC shares in Q3 2015, an estimated $1.29M.
  • Securian Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Securian Asset Management's OMNICARE INC position peaked at $1.29M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Securian Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.