Sumitomo Mitsui DS Asset Management’s OMNICARE INC OCR Stock Holding History

Sumitomo Mitsui DS 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	-6,885	Closed	-$648K	–	727
2015 Q2	$648K	Sell	6,885 -480	-7%	-$42.8K	0.02%	556
2015 Q1	$567K	Sell	7,365 -576	-7%	-$43.8K	0.02%	605
2014 Q4	$579K	Sell	7,941 -176	-2%	-$11.9K	0.02%	618
2014 Q3	$505K	Sell	8,117 -1,527	-16%	-$97.1K	0.02%	644
2014 Q2	$642K	Hold	9,644	–	–	0.02%	630
2014 Q1	$575K	Sell	9,644 -2,355	-20%	-$143K	0.02%	663
2013 Q4	$724K	Sell	11,999 -85	-0.7%	-$4.87K	0.02%	618
2013 Q3	$670K	Sell	12,084 -24	-0.2%	-$1.28K	0.02%	618
2013 Q2	$577K	Buy	+12,108	New	+$542K	0.02%	638

Other funds holding OCR

SAM

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

Sumitomo Mitsui DS Asset Management's OCR Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,885 shares — an estimated $648K sold.

Sumitomo Mitsui DS Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $724K in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Sumitomo Mitsui DS Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 6,885 OMNICARE INC shares in Q3 2015, an estimated $648K.
Sumitomo Mitsui DS Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's OMNICARE INC position peaked at $724K in Q4 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.