Truist Financial
OCR

Truist Financial’s OMNICARE INC OCR Stock Holding History

Truist Financial’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
-2,393
Closed -$226K – 902
2015
Q2 		$226K Sell
2,393
-2,832
-54% -$253K 0.01% 726
2015
Q1 		$403K Sell
5,225
-1,064
-17% -$80.8K 0.01% 567
2014
Q4 		$459K Buy
6,289
+68
+1% +$4.62K 0.01% 531
2014
Q3 		$387K Sell
6,221
-844
-12% -$53.6K 0.01% 555
2014
Q2 		$470K Sell
7,065
-11,151
-61% -$693K 0.01% 523
2014
Q1 		$1.09M Sell
18,216
-4,068
-18% -$247K 0.03% 359
2013
Q4 		$1.34M Sell
22,284
-1,421
-6% -$81.4K 0.04% 319
2013
Q3 		$1.31M Sell
23,705
-7,628
-24% -$407K 0.05% 302
2013
Q2 		$1.5M Buy
+31,333
New +$1.4M 0.06% 277

Other funds holding OCR

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

Truist Financial's OCR Position: Q3 2015 in Review

Truist Financial sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,393 shares — an estimated $226K sold.

Truist Financial first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Truist Financial reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Truist Financial sold 2,393 OMNICARE INC shares in Q3 2015, an estimated $226K.
  • Truist Financial first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Truist Financial's OMNICARE INC position peaked at $1.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.