TH
OCR

Timber Hill’s OMNICARE INC OCR Stock Holding History

Timber Hill’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
-14,200
Closed -$1.34M – 2777
2015
Q2 		$1.34M Sell
14,200
-5,900
-29% -$526K 0.01% 1335
2015
Q1 		$1.55M Sell
20,100
-8,500
-30% -$646K 0.01% 1179
2014
Q4 		$2.09M Sell
28,600
-700
-2% -$47.5K 0.01% 1008
2014
Q3 		$1.82M Buy
29,300
+18,300
+166% +$1.16M 0.01% 1182
2014
Q2 		$732K Sell
11,000
-13,800
-56% -$858K ﹤0.01% 1863
2014
Q1 		$1.48M Sell
24,800
-14,200
-36% -$861K 0.01% 1361
2013
Q4 		$2.35M Buy
39,000
+19,700
+102% +$1.13M 0.01% 1260
2013
Q3 		$1.07M Sell
19,300
-63,600
-77% -$3.39M ﹤0.01% 1908
2013
Q2 		$3.96M Buy
+82,900
New +$3.71M 0.01% 957

Other funds holding OCR

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

Timber Hill's OCR Position: Q3 2015 in Review

Timber Hill sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,168 shares — an estimated $581K sold.

Timber Hill first reported a position in OCR in Q4 2013 and held it in 4 quarters. The position peaked at $1.23M in Q1 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Timber Hill reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 6,168 OMNICARE INC shares in Q3 2015, an estimated $581K.
  • Timber Hill first reported a position in OMNICARE INC in Q4 2013 and held it in 4 quarters.
  • Timber Hill's OMNICARE INC position peaked at $1.23M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.