TMAM
OCR

Tokio Marine Asset Management’s OMNICARE INC OCR Stock Holding History

Tokio Marine 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
-4,462
Closed -$421K – 524
2015
Q2 		$421K Sell
4,462
-1,268
-22% -$113K 0.04% 395
2015
Q1 		$442K Sell
5,730
-967
-14% -$73.5K 0.04% 431
2014
Q4 		$488K Sell
6,697
-2,932
-30% -$199K 0.04% 432
2014
Q3 		$600K Sell
9,629
-932
-9% -$59.2K 0.04% 434
2014
Q2 		$703K Sell
10,561
-789
-7% -$49K 0.05% 425
2014
Q1 		$677K Sell
11,350
-500
-4% -$30.3K 0.04% 440
2013
Q4 		$715K Sell
11,850
-1,222
-9% -$70K 0.04% 437
2013
Q3 		$725K Sell
13,072
-1,390
-10% -$74.1K 0.05% 435
2013
Q2 		$690K Buy
+14,462
New +$647K 0.04% 437

Other funds holding OCR

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

Tokio Marine Asset Management's OCR Position: Q3 2015 in Review

Tokio Marine Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,462 shares — an estimated $421K sold.

Tokio Marine Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $725K in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Tokio Marine Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Tokio Marine Asset Management sold 4,462 OMNICARE INC shares in Q3 2015, an estimated $421K.
  • Tokio Marine Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Tokio Marine Asset Management's OMNICARE INC position peaked at $725K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Tokio Marine Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.