William Blair & Company
OCR

William Blair & Company’s OMNICARE INC OCR Stock Holding History

William Blair & Company’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
-4,931
Closed -$465K – 1645
2015
Q2 		$465K Sell
4,931
-17,080
-78% -$1.52M ﹤0.01% 1781
2015
Q1 		$1.7M Buy
22,011
+2,444
+12% +$186K ﹤0.01% 1374
2014
Q4 		$1.43M Buy
19,567
+15,981
+446% +$1.08M ﹤0.01% 1376
2014
Q3 		$223K Hold
3,586
– – ﹤0.01% 1937
2014
Q2 		$238K Sell
3,586
-98
-3% -$6.09K ﹤0.01% 1891
2014
Q1 		$219K Buy
3,684
+98
+3% +$5.94K ﹤0.01% 1873
2013
Q4 		$216K Sell
3,586
-150
-4% -$8.59K ﹤0.01% 1855
2013
Q3 		$207K Buy
+3,736
New +$199K ﹤0.01% 1877

Other funds holding OCR

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

William Blair & Company's OCR Position: Q3 2015 in Review

William Blair & Company sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,931 shares — an estimated $465K sold.

William Blair & Company first reported a position in OCR in Q3 2013 and held it in 8 quarters. The position peaked at $1.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • William Blair & Company reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 4,931 OMNICARE INC shares in Q3 2015, an estimated $465K.
  • William Blair & Company first reported a position in OMNICARE INC in Q3 2013 and held it in 8 quarters.
  • William Blair & Company's OMNICARE INC position peaked at $1.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.