UBS AM
OCR

UBS AM’s OMNICARE INC OCR Stock Holding History

UBS AM’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
-374,742
Closed -$35.3M – 2733
2015
Q2 		$35.3M Sell
374,742
-206
-0.1% -$18.4K 0.03% 529
2015
Q1 		$28.9M Sell
374,948
-11,232
-3% -$853K 0.03% 597
2014
Q4 		$28.2M Buy
386,180
+92,583
+32% +$6.28M 0.03% 605
2014
Q3 		$18.3M Buy
293,597
+5,355
+2% +$340K 0.02% 710
2014
Q2 		$19.2M Sell
288,242
-8,899
-3% -$553K 0.02% 691
2014
Q1 		$17.7M Buy
297,141
+9,923
+3% +$602K 0.02% 696
2013
Q4 		$17.3M Sell
287,218
-10,208
-3% -$585K 0.02% 678
2013
Q3 		$16.5M Sell
297,426
-3,809
-1% -$203K 0.02% 660
2013
Q2 		$14.4M Buy
+301,235
New +$13.5M 0.02% 673

Other funds holding OCR

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

UBS AM's OCR Position: Q3 2015 in Review

UBS AM sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 374,742 shares — an estimated $35.3M sold.

UBS AM first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $35.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • UBS AM reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 374,742 OMNICARE INC shares in Q3 2015, an estimated $35.3M.
  • UBS AM first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • UBS AM's OMNICARE INC position peaked at $35.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.