Vanguard Group
OCR

Vanguard Group’s OMNICARE INC OCR Stock Holding History

Vanguard Group’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
-6,594,346
Closed -$622M – 4230
2015
Q2 		$622M Sell
6,594,346
-608,451
-8% -$54.3M 0.04% 497
2015
Q1 		$555M Buy
7,202,797
+264,554
+4% +$20.1M 0.04% 554
2014
Q4 		$506M Buy
6,938,243
+112,624
+2% +$7.64M 0.04% 543
2014
Q3 		$425M Buy
6,825,619
+105,710
+2% +$6.72M 0.03% 569
2014
Q2 		$447M Buy
6,719,909
+52,673
+0.8% +$3.27M 0.04% 558
2014
Q1 		$398M Buy
6,667,236
+75,770
+1% +$4.59M 0.03% 582
2013
Q4 		$398M Buy
6,591,466
+178,447
+3% +$10.2M 0.04% 563
2013
Q3 		$356M Sell
6,413,019
-26,259
-0.4% -$1.4M 0.03% 559
2013
Q2 		$307M Buy
+6,439,278
New +$288M 0.03% 577

Other funds holding OCR

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

Vanguard Group's OCR Position: Q3 2015 in Review

Vanguard Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,594,346 shares — an estimated $622M sold.

Vanguard Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $622M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Vanguard Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 6,594,346 OMNICARE INC shares in Q3 2015, an estimated $622M.
  • Vanguard Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's OMNICARE INC position peaked at $622M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.