Voloridge Investment Management’s OMNICARE INC OCR Stock Holding History

Voloridge Investment 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	-14,500	Closed	-$1.37M	–	460
2015 Q2	$1.37M	Buy	+14,500	New	+$1.29M	0.07%	203

Other funds holding OCR

SAM

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

Voloridge Investment Management's OCR Position: Q3 2015 in Review

Voloridge Investment Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 14,500 shares — an estimated $1.37M sold.

Voloridge Investment Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $1.37M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Voloridge Investment Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Voloridge Investment Management sold 14,500 OMNICARE INC shares in Q3 2015, an estimated $1.37M.
Voloridge Investment Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Voloridge Investment Management's OMNICARE INC position peaked at $1.37M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Voloridge Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.