Virtu KCG Holdings
OCR

Virtu KCG Holdings’s OMNICARE INC OCR Stock Holding History

Virtu KCG Holdings’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
-22,975
Closed -$2.17M – 4245
2015
Q2 		$2.17M Sell
22,975
-872
-4% -$77.8K 0.04% 419
2015
Q1 		$1.84M Buy
23,847
+20,474
+607% +$1.56M 0.04% 419
2014
Q4 		$246K Buy
+3,373
New +$229K ﹤0.01% 2611
2014
Q3 		– Sell
-10,520
Closed -$700K – 4467
2014
Q2 		$700K Sell
10,520
-1,201
-10% -$74.6K 0.01% 1569
2014
Q1 		$699K Buy
11,721
+2,177
+23% +$132K 0.01% 1586
2013
Q4 		$576K Buy
9,544
+2,952
+45% +$169K 0.01% 1793
2013
Q3 		$366K Buy
+6,592
New +$352K ﹤0.01% 2382

Other funds holding OCR

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

Virtu KCG Holdings's OCR Position: Q3 2015 in Review

Virtu KCG Holdings sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 22,975 shares — an estimated $2.17M sold.

Virtu KCG Holdings first reported a position in OCR in Q3 2013 and held it in 7 quarters. The position peaked at $2.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Virtu KCG Holdings reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,975 OMNICARE INC shares in Q3 2015, an estimated $2.17M.
  • Virtu KCG Holdings first reported a position in OMNICARE INC in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's OMNICARE INC position peaked at $2.17M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.