VOYA Investment Management
OCR

VOYA Investment Management’s OMNICARE INC OCR Stock Holding History

VOYA 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
-44,797
Closed -$4.22M – 2642
2015
Q2 		$4.22M Buy
44,797
+8,296
+23% +$740K 0.01% 839
2015
Q1 		$2.81M Sell
36,501
-92
-0.3% -$6.99K 0.01% 969
2014
Q4 		$2.67M Sell
36,593
-3,346
-8% -$227K 0.01% 990
2014
Q3 		$2.49M Sell
39,939
-87
-0.2% -$5.53K 0.01% 1005
2014
Q2 		$2.67M Sell
40,026
-3,053
-7% -$190K 0.01% 989
2014
Q1 		$2.57M Sell
43,079
-3,189
-7% -$193K 0.01% 1008
2013
Q4 		$2.79M Sell
46,268
-569
-1% -$32.6K 0.01% 968
2013
Q3 		$2.6M Buy
46,837
+1,668
+4% +$89K 0.01% 986
2013
Q2 		$2.15M Buy
+45,169
New +$2.02M 0.01% 1032

Other funds holding OCR

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

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

VOYA Investment Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 44,797 shares — an estimated $4.22M sold.

VOYA Investment Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $4.22M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • VOYA Investment Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • VOYA Investment Management sold 44,797 OMNICARE INC shares in Q3 2015, an estimated $4.22M.
  • VOYA Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • VOYA Investment Management's OMNICARE INC position peaked at $4.22M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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