Wells Fargo
OCR

Wells Fargo’s OMNICARE INC OCR Stock Holding History

Wells Fargo’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
-885,512
Closed -$83.5M – 6761
2015
Q2 		$83.5M Buy
885,512
+573,771
+184% +$51.2M 0.03% 577
2015
Q1 		$24M Sell
311,741
-154,731
-33% -$11.8M 0.01% 1208
2014
Q4 		$34M Buy
466,472
+16,982
+4% +$1.15M 0.01% 965
2014
Q3 		$28M Buy
449,490
+256,942
+133% +$16.3M 0.01% 1056
2014
Q2 		$12.8M Buy
192,548
+97,211
+102% +$6.04M 0.01% 1621
2014
Q1 		$5.69M Sell
95,337
-823,880
-90% -$50M ﹤0.01% 2237
2013
Q4 		$55.5M Buy
919,217
+8,852
+1% +$507K 0.02% 706
2013
Q3 		$50.5M Buy
910,365
+455,085
+100% +$24.3M 0.02% 680
2013
Q2 		$21.7M Buy
+455,280
New +$20.4M 0.01% 1100

Other funds holding OCR

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

Wells Fargo's OCR Position: Q3 2015 in Review

Wells Fargo sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 885,512 shares — an estimated $83.5M sold.

Wells Fargo first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $83.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Wells Fargo reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 885,512 OMNICARE INC shares in Q3 2015, an estimated $83.5M.
  • Wells Fargo first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's OMNICARE INC position peaked at $83.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.