Swiss National Bank
OCR

Swiss National Bank’s OMNICARE INC OCR Stock Holding History

Swiss National Bank’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
-258,048
Closed -$24.3M – 2578
2015
Q2 		$24.3M Buy
258,048
+2,600
+1% +$232K 0.06% 330
2015
Q1 		$19.7M Buy
255,448
+47,100
+23% +$3.58M 0.05% 382
2014
Q4 		$15.2M Buy
208,348
+113,200
+119% +$7.68M 0.06% 330
2014
Q3 		$5.92M Sell
95,148
-2,100
-2% -$133K 0.02% 616
2014
Q2 		$6.47M Sell
97,248
-2,800
-3% -$174K 0.02% 599
2014
Q1 		$5.97M Sell
100,048
-10,600
-10% -$643K 0.02% 612
2013
Q4 		$6.68M Sell
110,648
-3,000
-3% -$172K 0.03% 546
2013
Q3 		$6.31M Buy
113,648
+2,300
+2% +$123K 0.03% 539
2013
Q2 		$5.31M Buy
+111,348
New +$4.98M 0.02% 561

Other funds holding OCR

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

Swiss National Bank's OCR Position: Q3 2015 in Review

Swiss National Bank sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 258,048 shares — an estimated $24.3M sold.

Swiss National Bank first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $24.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Swiss National Bank reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Swiss National Bank sold 258,048 OMNICARE INC shares in Q3 2015, an estimated $24.3M.
  • Swiss National Bank first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Swiss National Bank's OMNICARE INC position peaked at $24.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.