TD Asset Management
OCR

TD Asset Management’s OMNICARE INC OCR Stock Holding History

TD Asset Management’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
-3,901
Closed -$368K – 1420
2015
Q2 		$368K Sell
3,901
-31,900
-89% -$2.85M ﹤0.01% 1206
2015
Q1 		$2.76M Buy
35,801
+449
+1% +$34.1K 0.01% 788
2014
Q4 		$2.58M Buy
35,352
+13,500
+62% +$916K ﹤0.01% 806
2014
Q3 		$1.36M Buy
21,852
+17,400
+391% +$1.11M ﹤0.01% 868
2014
Q2 		$296K Hold
4,452
– – ﹤0.01% 1150
2014
Q1 		$266K Sell
4,452
-900
-17% -$54.6K ﹤0.01% 1183
2013
Q4 		$323K Buy
5,352
+1,600
+43% +$91.6K ﹤0.01% 1134
2013
Q3 		$208K Buy
+3,752
New +$200K ﹤0.01% 1190

Other funds holding OCR

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

TD Asset Management's OCR Position: Q3 2015 in Review

TD Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,901 shares — an estimated $368K sold.

TD Asset Management first reported a position in OCR in Q3 2013 and held it in 8 quarters. The position peaked at $2.76M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • TD Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • TD Asset Management sold 3,901 OMNICARE INC shares in Q3 2015, an estimated $368K.
  • TD Asset Management first reported a position in OMNICARE INC in Q3 2013 and held it in 8 quarters.
  • TD Asset Management's OMNICARE INC position peaked at $2.76M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.