SEI Investments
OCR

SEI Investments’s OMNICARE INC OCR Stock Holding History

SEI Investments’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
-43,155
Closed -$4.07M – 2690
2015
Q2 		$4.07M Sell
43,155
-71,022
-62% -$6.34M 0.04% 532
2015
Q1 		$8.8M Buy
114,177
+34,181
+43% +$2.6M 0.08% 299
2014
Q4 		$5.83M Buy
+79,996
New +$5.43M 0.05% 389

Other funds holding OCR

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

SEI Investments's OCR Position: Q3 2015 in Review

SEI Investments sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 43,155 shares — an estimated $4.07M sold.

SEI Investments first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $8.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • SEI Investments reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 43,155 OMNICARE INC shares in Q3 2015, an estimated $4.07M.
  • SEI Investments first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
  • SEI Investments's OMNICARE INC position peaked at $8.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.