T. Rowe Price Associates’s OMNICARE INC OCR Stock Holding History

T. Rowe Price Associates’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	-31,616	Closed	-$2.98M	–	2587
2015 Q2	$2.98M	Buy	31,616 +110	+0.3%	+$9.81K	﹤0.01%	1534
2015 Q1	$2.43M	Buy	31,506 +97	+0.3%	+$7.37K	﹤0.01%	1559
2014 Q4	$2.29M	Sell	31,409 -4,530	-13%	-$307K	﹤0.01%	1551
2014 Q3	$2.24M	Buy	35,939 +274	+0.8%	+$17.4K	﹤0.01%	1559
2014 Q2	$2.37M	Buy	35,665 +1,462	+4%	+$90.8K	﹤0.01%	1549
2014 Q1	$2.04M	Sell	34,203 -613	-2%	-$37.2K	﹤0.01%	1547
2013 Q4	$2.1M	Buy	34,816 +6,000	+21%	+$344K	﹤0.01%	1531
2013 Q3	$1.6M	Hold	28,816	–	–	﹤0.01%	1579
2013 Q2	$1.38M	Buy	+28,816	New	+$1.29M	﹤0.01%	1589

Other funds holding OCR

SAM

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

T. Rowe Price Associates's OCR Position: Q3 2015 in Review

T. Rowe Price Associates sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 31,616 shares — an estimated $2.98M sold.

T. Rowe Price Associates first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.98M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

T. Rowe Price Associates reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 31,616 OMNICARE INC shares in Q3 2015, an estimated $2.98M.
T. Rowe Price Associates first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's OMNICARE INC position peaked at $2.98M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.