Verition Fund Management
OCR

Verition Fund Management’s OMNICARE INC OCR Stock Holding History

Verition Fund Management’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
-15,122
Closed -$1.43M – 876
2015
Q2 		$1.43M Buy
+15,122
New +$1.35M 0.25% 69

Other funds holding OCR

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

Verition Fund Management's OCR Position: Q3 2015 in Review

Verition Fund Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 15,122 shares — an estimated $1.43M sold.

Verition Fund Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $1.43M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Verition Fund Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 15,122 OMNICARE INC shares in Q3 2015, an estimated $1.43M.
  • Verition Fund Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Verition Fund Management's OMNICARE INC position peaked at $1.43M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.