VAM
OCR

Visium Asset Management’s OMNICARE INC OCR Stock Holding History

Visium Asset 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
-237,409
Closed -$22.4M – 1391
2015
Q2 		$22.4M Sell
237,409
-310,163
-57% -$27.7M 0.32% 58
2015
Q1 		$42.2M Sell
547,572
-228,021
-29% -$17.3M 0.62% 26
2014
Q4 		$56.6M Sell
775,593
-41,488
-5% -$2.82M 0.8% 20
2014
Q3 		$50.9M Buy
817,081
+337,759
+70% +$21.5M 0.75% 19
2014
Q2 		$31.9M Buy
479,322
+86,800
+22% +$5.39M 0.5% 33
2014
Q1 		$23.4M Buy
392,522
+303,005
+338% +$18.4M 0.38% 57
2013
Q4 		$5.4M Buy
89,517
+58,939
+193% +$3.38M 0.11% 192
2013
Q3 		$1.7M Sell
30,578
-24,454
-44% -$1.3M 0.04% 321
2013
Q2 		$2.63M Buy
+55,032
New +$2.46M 0.06% 197

Other funds holding OCR

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

Visium Asset Management's OCR Position: Q3 2015 in Review

Visium Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 237,409 shares — an estimated $22.4M sold.

Visium Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $56.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Visium Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 237,409 OMNICARE INC shares in Q3 2015, an estimated $22.4M.
  • Visium Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Visium Asset Management's OMNICARE INC position peaked at $56.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.