Susquehanna International Group
OCR

Susquehanna International Group’s OMNICARE INC OCR Stock Holding History

Susquehanna International 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
-98,100
Closed -$9.25M – 10875
2015
Q2 		$9.25M Buy
98,100
+82,100
+513% +$7.32M ﹤0.01% 2094
2015
Q1 		$1.23M Sell
16,000
-223,400
-93% -$17M ﹤0.01% 5333
2014
Q4 		$17.5M Buy
239,400
+800
+0.3% +$54.3K 0.01% 1462
2014
Q3 		$14.9M Buy
238,600
+156,600
+191% +$9.95M 0.01% 1705
2014
Q2 		$5.46M Buy
82,000
+2,600
+3% +$162K ﹤0.01% 2932
2014
Q1 		$4.74M Sell
79,400
-1,100
-1% -$66.7K ﹤0.01% 2963
2013
Q4 		$4.86M Sell
80,500
-9,200
-10% -$527K ﹤0.01% 2982
2013
Q3 		$4.98M Buy
89,700
+3,900
+5% +$208K ﹤0.01% 2744
2013
Q2 		$4.09M Buy
+85,800
New +$3.84M ﹤0.01% 2881

Other funds holding OCR

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

Susquehanna International Group's OCR Position: Q3 2015 in Review

Susquehanna International Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 153,269 shares — an estimated $14.4M sold.

Susquehanna International Group first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $18.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Susquehanna International Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 153,269 OMNICARE INC shares in Q3 2015, an estimated $14.4M.
  • Susquehanna International Group first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's OMNICARE INC position peaked at $18.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.