TC
OCR

TradeLink Capital’s OMNICARE INC OCR Stock Holding History

TradeLink Capital’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
-2,831
Closed -$218K – 190
2015
Q1 		$218K Sell
2,831
-690
-20% -$52.4K 0.56% 70
2014
Q4 		$257K Buy
+3,521
New +$239K 0.34% 79
2014
Q1 		– Sell
-4,192
Closed -$253K – 315
2013
Q4 		$253K Hold
4,192
– – 0.34% 95
2013
Q3 		$233K Sell
4,192
-1,708
-29% -$91.1K 0.54% 67
2013
Q2 		$282K Buy
+5,900
New +$264K 0.09% 217

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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
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
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
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

TradeLink Capital's OCR Position: Q2 2015 in Review

TradeLink Capital sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 2,831 shares — an estimated $218K sold.

TradeLink Capital first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $282K in Q2 2013. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • TradeLink Capital reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • TradeLink Capital sold 2,831 OMNICARE INC shares in Q2 2015, an estimated $218K.
  • TradeLink Capital first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
  • TradeLink Capital's OMNICARE INC position peaked at $282K in Q2 2013.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.