Tower Research Capital (TRC)’s OMNICARE INC OCR Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-2,127	Closed	-$164K	–	5602
2015 Q1	$164K	Buy	2,127 +2,031	+2,116%	+$154K	0.02%	536
2014 Q4	$7K	Sell	96 -288	-75%	-$19.5K	﹤0.01%	2540
2014 Q3	$24K	Sell	384 -6,034	-94%	-$384K	﹤0.01%	2174
2014 Q2	$427K	Buy	6,418 +5,856	+1,042%	+$364K	0.05%	317
2014 Q1	$34K	Sell	562 -3,837	-87%	-$233K	﹤0.01%	1393
2013 Q4	$266K	Buy	4,399 +4,165	+1,780%	+$239K	0.04%	388
2013 Q3	$13K	Sell	234 -1,927	-89%	-$103K	﹤0.01%	3046
2013 Q2	$103K	Buy	+2,161	New	+$96.7K	0.01%	494

Other funds holding OCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tower Research Capital (TRC)'s OCR Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 2,127 shares — an estimated $164K sold.

Tower Research Capital (TRC) first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $427K in Q2 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

Tower Research Capital (TRC) reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,127 OMNICARE INC shares in Q2 2015, an estimated $164K.
Tower Research Capital (TRC) first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s OMNICARE INC position peaked at $427K in Q2 2014.
381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.