US Bancorp’s OMNICARE INC OCR Stock Holding History

US Bancorp’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	-28,234	Closed	-$2.66M	–	3798
2015 Q2	$2.66M	Sell	28,234 -5,197	-16%	-$464K	0.01%	635
2015 Q1	$2.58M	Buy	33,431 +637	+2%	+$48.4K	0.01%	641
2014 Q4	$2.39M	Buy	32,794 +79	+0.2%	+$5.36K	0.01%	650
2014 Q3	$2.04M	Buy	32,715 +324	+1%	+$20.6K	0.01%	680
2014 Q2	$2.16M	Buy	32,391 +2,196	+7%	+$136K	0.01%	674
2014 Q1	$1.8M	Sell	30,195 -2,160	-7%	-$131K	0.01%	731
2013 Q4	$1.95M	Buy	32,355 +335	+1%	+$19.2K	0.01%	673
2013 Q3	$1.78M	Sell	32,020 -15,203	-32%	-$811K	0.01%	671
2013 Q2	$2.25M	Buy	+47,223	New	+$2.11M	0.01%	572

Other funds holding OCR

SAM

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

US Bancorp's OCR Position: Q3 2015 in Review

US Bancorp sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 28,234 shares — an estimated $2.66M sold.

US Bancorp first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.66M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

US Bancorp reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 28,234 OMNICARE INC shares in Q3 2015, an estimated $2.66M.
US Bancorp first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
US Bancorp's OMNICARE INC position peaked at $2.66M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.