Wellington Management Group
OCR

Wellington Management Group’s OMNICARE INC OCR Stock Holding History

Wellington Management Group’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
-136,217
Closed -$12.8M – 2319
2015
Q2 		$12.8M Sell
136,217
-1,612,930
-92% -$144M ﹤0.01% 1153
2015
Q1 		$135M Buy
1,749,147
+23,757
+1% +$1.8M 0.03% 431
2014
Q4 		$126M Buy
1,725,390
+460,113
+36% +$31.2M 0.03% 440
2014
Q3 		$78.8M Buy
1,265,277
+111,780
+10% +$7.11M 0.02% 573
2014
Q2 		$76.8M Buy
1,153,497
+5,630
+0.5% +$350K 0.02% 596
2014
Q1 		$68.5M Buy
1,147,867
+153,510
+15% +$9.31M 0.02% 642
2013
Q4 		$60M Buy
994,357
+359,657
+57% +$20.6M 0.02% 678
2013
Q3 		$35.2M Sell
634,700
-52,600
-8% -$2.81M 0.01% 817
2013
Q2 		$32.8M Buy
+687,300
New +$30.7M 0.01% 815

Other funds holding OCR

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

Wellington Management Group's OCR Position: Q3 2015 in Review

Wellington Management Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 136,217 shares — an estimated $12.8M sold.

Wellington Management Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $135M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Wellington Management Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 136,217 OMNICARE INC shares in Q3 2015, an estimated $12.8M.
  • Wellington Management Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's OMNICARE INC position peaked at $135M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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