USAA
OCR

United Services Automobile Association’s OMNICARE INC OCR Stock Holding History

United Services Automobile Association’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
-187,109
Closed -$17.6M – 1341
2015
Q2 		$17.6M Sell
187,109
-128,170
-41% -$11.4M 0.06% 336
2015
Q1 		$24.3M Sell
315,279
-6,014
-2% -$457K 0.09% 272
2014
Q4 		$23.4M Buy
321,293
+5,973
+2% +$405K 0.08% 275
2014
Q3 		$19.6M Sell
315,320
-5,617
-2% -$357K 0.07% 301
2014
Q2 		$21.4M Buy
320,937
+85,825
+37% +$5.33M 0.08% 283
2014
Q1 		$14M Sell
235,112
-8,650
-4% -$525K 0.05% 367
2013
Q4 		$14.7M Sell
243,762
-5,358
-2% -$307K 0.06% 332
2013
Q3 		$13.8M Buy
249,120
+13,675
+6% +$729K 0.06% 324
2013
Q2 		$11.2M Buy
+235,445
New +$10.5M 0.05% 356

Other funds holding OCR

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

United Services Automobile Association's OCR Position: Q3 2015 in Review

United Services Automobile Association sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 187,109 shares — an estimated $17.6M sold.

United Services Automobile Association first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $24.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • United Services Automobile Association reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • United Services Automobile Association sold 187,109 OMNICARE INC shares in Q3 2015, an estimated $17.6M.
  • United Services Automobile Association first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • United Services Automobile Association's OMNICARE INC position peaked at $24.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.