SG Americas Securities
OCR

SG Americas Securities’s OMNICARE INC OCR Stock Holding History

SG Americas Securities’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
-420,423
Closed -$39.6M – 3032
2015
Q2 		$39.6M Buy
420,423
+413,879
+6,325% +$36.9M 0.26% 56
2015
Q1 		$504K Sell
6,544
-4,069
-38% -$309K ﹤0.01% 1448
2014
Q4 		$774K Sell
10,613
-1,209,458
-99% -$82.1M ﹤0.01% 1365
2014
Q3 		$76M Buy
1,220,071
+6,047
+0.5% +$384K 0.45% 40
2014
Q2 		$80.8M Sell
1,214,024
-316,027
-21% -$19.6M 0.47% 36
2014
Q1 		$91.3M Sell
1,530,051
-490,625
-24% -$29.8M 0.4% 44
2013
Q4 		$122M Sell
2,020,676
-223,570
-10% -$12.8M 0.51% 33
2013
Q3 		$125M Sell
2,244,246
-352,111
-14% -$18.8M 0.51% 37
2013
Q2 		$124M Buy
+2,596,357
New +$116M 0.61% 30

Other funds holding OCR

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

SG Americas Securities's OCR Position: Q3 2015 in Review

SG Americas Securities sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 420,423 shares — an estimated $39.6M sold.

SG Americas Securities first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $125M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • SG Americas Securities reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 420,423 OMNICARE INC shares in Q3 2015, an estimated $39.6M.
  • SG Americas Securities first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's OMNICARE INC position peaked at $125M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.