SB
OCR

Suntrust Banks’s OMNICARE INC OCR Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-3,086
Closed -$237K – 1296
2015
Q1 		$237K Hold
3,086
– – ﹤0.01% 1130
2014
Q4 		$225K Buy
+3,086
New +$209K ﹤0.01% 1094
2014
Q2 		– Sell
-1,133,512
Closed -$67.6M – 1875
2014
Q1 		$67.6M Buy
1,133,512
+1,119,083
+7,756% +$67.9M 0.25% 127
2013
Q4 		$869K Hold
14,429
– – ﹤0.01% 998
2013
Q3 		$799K Sell
14,429
-8
-0.1% -$427 ﹤0.01% 1007
2013
Q2 		$688K Buy
+14,437
New +$646K ﹤0.01% 1011

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's OCR Position: Q2 2015 in Review

Suntrust Banks sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 3,086 shares — an estimated $237K sold.

Suntrust Banks first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $67.6M in Q1 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Suntrust Banks reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Suntrust Banks sold 3,086 OMNICARE INC shares in Q2 2015, an estimated $237K.
  • Suntrust Banks first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Suntrust Banks's OMNICARE INC position peaked at $67.6M in Q1 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Suntrust Banks's 13F filing for Q2 2015, filed 10 Aug 2015.