SAM
OCR

Shell Asset Management’s OMNICARE INC OCR Stock Holding History

Shell 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
Q4 		– Sell
-17,052
Closed -$1.06M – 996
2015
Q3 		$1.06M Sell
17,052
-22,413
-57% -$2.15M 0.02% 653
2015
Q2 		$3.72M Sell
39,465
-11,159
-22% -$995K 0.07% 270
2015
Q1 		$3.9M Sell
50,624
-17,588
-26% -$1.34M 0.07% 273
2014
Q4 		$4.97M Buy
68,212
+51,160
+300% +$3.47M 0.08% 250
2014
Q3 		$1.06M Sell
17,052
-4
-0% -$254 0.02% 676
2014
Q2 		$1.14M Sell
17,056
-17,600
-51% -$1.09M 0.02% 682
2014
Q1 		$2.07M Hold
34,656
– – 0.03% 481
2013
Q4 		$2.09M Buy
34,656
+2,613
+8% +$150K 0.04% 482
2013
Q3 		$1.78M Buy
32,043
+8,003
+33% +$427K 0.03% 529
2013
Q2 		$1.15M Buy
+24,040
New +$1.08M 0.02% 660

Shell Asset Management's OCR Position: Q4 2015 in Review

Shell Asset Management sold out of OMNICARE INC (OCR) in Q4 2015, closing a stake of 17,052 shares — an estimated $1.06M sold.

Shell Asset Management first reported a position in OCR in Q2 2013 and held it in 10 quarters. The position peaked at $4.97M in Q4 2014. 0 funds tracked by Wall St. Rank hold OCR as of Q4 2015.

  • Shell Asset Management reported no remaining OMNICARE INC position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 17,052 OMNICARE INC shares in Q4 2015, an estimated $1.06M.
  • Shell Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's OMNICARE INC position peaked at $4.97M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.