Sumitomo Mitsui Trust Group
OCR

Sumitomo Mitsui Trust Group’s OMNICARE INC OCR Stock Holding History

Sumitomo Mitsui Trust Group’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
-284,902
Closed -$26.9M – 912
2015
Q2 		$26.9M Buy
284,902
+3,364
+1% +$300K 0.05% 433
2015
Q1 		$21.7M Buy
281,538
+17,896
+7% +$1.36M 0.04% 515
2014
Q4 		$19.4M Sell
263,642
-9,305
-3% -$632K 0.04% 515
2014
Q3 		$17M Sell
272,947
-3,786
-1% -$241K 0.03% 538
2014
Q2 		$18.4M Buy
276,733
+1,162
+0.4% +$72.2K 0.04% 503
2014
Q1 		$16.4M Sell
275,571
-28,106
-9% -$1.7M 0.03% 535
2013
Q4 		$18.3M Sell
303,677
-15,933
-5% -$912K 0.04% 512
2013
Q3 		$17.7M Buy
319,610
+27,873
+10% +$1.49M 0.04% 515
2013
Q2 		$13.9M Buy
+291,737
New +$13.1M 0.03% 545

Other funds holding OCR

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

Sumitomo Mitsui Trust Group's OCR Position: Q3 2015 in Review

Sumitomo Mitsui Trust Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 284,902 shares — an estimated $26.9M sold.

Sumitomo Mitsui Trust Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $26.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Sumitomo Mitsui Trust Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 284,902 OMNICARE INC shares in Q3 2015, an estimated $26.9M.
  • Sumitomo Mitsui Trust Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's OMNICARE INC position peaked at $26.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.