WAM
OCR

Wolverine Asset Management’s OMNICARE INC OCR Stock Holding History

Wolverine Asset 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
-137,978
Closed -$13M – 2136
2015
Q2 		$13M Buy
137,978
+77,482
+128% +$6.91M 0.3% 76
2015
Q1 		$4.66M Sell
60,496
-17,933
-23% -$1.36M 0.09% 171
2014
Q4 		$5.72M Sell
78,429
-13,590
-15% -$922K 0.11% 150
2014
Q3 		$5.73M Buy
92,019
+7,716
+9% +$490K 0.12% 151
2014
Q2 		$5.61M Buy
84,303
+9,313
+12% +$579K 0.12% 137
2014
Q1 		$4.47M Buy
74,990
+6,945
+10% +$421K 0.1% 170
2013
Q4 		$4.11M Buy
68,045
+43,778
+180% +$2.51M 0.08% 202
2013
Q3 		$1.35M Buy
24,267
+3,645
+18% +$194K 0.03% 446
2013
Q2 		$983K Buy
+20,622
New +$923K 0.03% 479

Other funds holding OCR

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

Wolverine Asset Management's OCR Position: Q3 2015 in Review

Wolverine Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 137,978 shares — an estimated $13M sold.

Wolverine Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Wolverine Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 137,978 OMNICARE INC shares in Q3 2015, an estimated $13M.
  • Wolverine Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Wolverine Asset Management's OMNICARE INC position peaked at $13M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.