Shinko Asset Management Company’s OMNICARE INC OCR Stock Holding History

Shinko Asset Management Company’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	-6,783	Closed	-$639K	–	895
2015 Q2	$639K	Buy	6,783 +6,131	+940%	+$547K	0.01%	132
2015 Q1	$50K	Buy	652 +300	+85%	+$22.8K	﹤0.01%	438
2014 Q4	$26K	Hold	352	–	–	﹤0.01%	667
2014 Q3	$22K	Sell	352 -100	-22%	-$6.36K	﹤0.01%	715
2014 Q2	$30K	Hold	452	–	–	﹤0.01%	650
2014 Q1	$27K	Hold	452	–	–	﹤0.01%	681
2013 Q4	$27K	Sell	452 -148	-25%	-$8.48K	﹤0.01%	691
2013 Q3	$33K	Hold	600	–	–	﹤0.01%	622
2013 Q2	$29K	Buy	+600	New	+$26.8K	﹤0.01%	654

Other funds holding OCR

SAM

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

Shinko Asset Management Company's OCR Position: Q3 2015 in Review

Shinko Asset Management Company sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,783 shares — an estimated $639K sold.

Shinko Asset Management Company first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $639K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Shinko Asset Management Company reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Shinko Asset Management Company sold 6,783 OMNICARE INC shares in Q3 2015, an estimated $639K.
Shinko Asset Management Company first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Shinko Asset Management Company's OMNICARE INC position peaked at $639K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Shinko Asset Management Company's 13F filing for Q3 2015, filed 27 Oct 2015.