WAM
OCR

World Asset Management’s OMNICARE INC OCR Stock Holding History

World 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
-4,637
Closed -$437K – 1203
2015
Q2 		$437K Sell
4,637
-4,277
-48% -$382K 0.02% 785
2015
Q1 		$687K Sell
8,914
-94
-1% -$7.14K 0.02% 712
2014
Q4 		$657K Sell
9,008
-1,261
-12% -$85.6K 0.02% 730
2014
Q3 		$639K Sell
10,269
-166
-2% -$10.6K 0.02% 778
2014
Q2 		$695K Sell
10,435
-528
-5% -$32.8K 0.02% 765
2014
Q1 		$654K Sell
10,963
-396
-3% -$24K 0.02% 785
2013
Q4 		$686K Sell
11,359
-1,839
-14% -$105K 0.02% 804
2013
Q3 		$732K Sell
13,198
-1,982
-13% -$106K 0.02% 839
2013
Q2 		$724K Buy
+15,180
New +$679K 0.02% 873

Other funds holding OCR

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

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

World Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,637 shares — an estimated $437K sold.

World Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $732K in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • World Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • World Asset Management sold 4,637 OMNICARE INC shares in Q3 2015, an estimated $437K.
  • World Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • World Asset Management's OMNICARE INC position peaked at $732K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on World Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.