Thrivent Financial for Lutherans
OCR

Thrivent Financial for Lutherans’s OMNICARE INC OCR Stock Holding History

Thrivent Financial for Lutherans’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
-29,920
Closed -$2.82M – 1901
2015
Q2 		$2.82M Buy
29,920
+22,200
+288% +$1.98M 0.02% 591
2015
Q1 		$595K Hold
7,720
– – ﹤0.01% 1026
2014
Q4 		$563K Hold
7,720
– – ﹤0.01% 1057
2014
Q3 		$481K Hold
7,720
– – ﹤0.01% 1124
2014
Q2 		$514K Sell
7,720
-50
-0.6% -$3.11K ﹤0.01% 1120
2014
Q1 		$464K Sell
7,770
-250
-3% -$15.2K ﹤0.01% 989
2013
Q4 		$484K Hold
8,020
– – ﹤0.01% 1004
2013
Q3 		$445K Buy
8,020
+400
+5% +$21.3K ﹤0.01% 992
2013
Q2 		$364 Buy
+7,620
New +$341K ﹤0.01% 1082

Other funds holding OCR

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

Thrivent Financial for Lutherans's OCR Position: Q3 2015 in Review

Thrivent Financial for Lutherans sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 29,920 shares — an estimated $2.82M sold.

Thrivent Financial for Lutherans first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.82M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Thrivent Financial for Lutherans reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 29,920 OMNICARE INC shares in Q3 2015, an estimated $2.82M.
  • Thrivent Financial for Lutherans first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's OMNICARE INC position peaked at $2.82M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2015, filed 16 Nov 2015.