WBC
OCR

Westpac Banking Corp’s OMNICARE INC OCR Stock Holding History

Westpac Banking Corp’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
-583
Closed -$54.9K – 911
2015
Q2 		$54.9K Sell
583
-4,635
-89% -$413K ﹤0.01% 794
2015
Q1 		$452K Sell
5,218
-1,000
-16% -$76K ﹤0.01% 777
2014
Q4 		$453K Sell
6,218
-985
-14% -$66.9K ﹤0.01% 772
2014
Q3 		$448K Hold
7,203
– – ﹤0.01% 769
2014
Q2 		$480K Sell
7,203
-157
-2% -$9.76K ﹤0.01% 761
2014
Q1 		$439K Hold
7,360
– – ﹤0.01% 742
2013
Q4 		$444K Sell
7,360
-1,257
-15% -$72K 0.01% 770
2013
Q3 		$478K Sell
8,617
-5,339
-38% -$285K 0.01% 737
2013
Q2 		$612K Buy
+13,956
New +$624K 0.01% 666

Other funds holding OCR

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

Westpac Banking Corp's OCR Position: Q3 2015 in Review

Westpac Banking Corp sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 583 shares — an estimated $54.9K sold.

Westpac Banking Corp first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $612K in Q2 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Westpac Banking Corp reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 583 OMNICARE INC shares in Q3 2015, an estimated $54.9K.
  • Westpac Banking Corp first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Westpac Banking Corp's OMNICARE INC position peaked at $612K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.