Zurich Cantonal Bank
OCR

Zurich Cantonal Bank’s OMNICARE INC OCR Stock Holding History

Zurich Cantonal Bank’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
-12,780
Closed -$1.2M – 2464
2015
Q2 		$1.2M Sell
12,780
-38,505
-75% -$3.43M 0.02% 666
2015
Q1 		$3.95M Buy
51,285
+1,389
+3% +$106K 0.05% 343
2014
Q4 		$3.64M Buy
49,896
+756
+2% +$51.3K 0.11% 235
2014
Q3 		$3.06M Sell
49,140
-18,000
-27% -$1.14M 0.1% 247
2014
Q2 		$4.47M Hold
67,140
– – 0.13% 182
2014
Q1 		$4.01M Sell
67,140
-10,277
-13% -$623K 0.12% 183
2013
Q4 		$4.67M Buy
77,417
+4,881
+7% +$280K 0.15% 142
2013
Q3 		$4.03M Buy
72,536
+55,860
+335% +$2.98M 0.14% 152
2013
Q2 		$796K Buy
+16,676
New +$746K 0.03% 471

Other funds holding OCR

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

Zurich Cantonal Bank's OCR Position: Q3 2015 in Review

Zurich Cantonal Bank sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 12,780 shares — an estimated $1.2M sold.

Zurich Cantonal Bank first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $4.67M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Zurich Cantonal Bank reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Zurich Cantonal Bank sold 12,780 OMNICARE INC shares in Q3 2015, an estimated $1.2M.
  • Zurich Cantonal Bank first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Zurich Cantonal Bank's OMNICARE INC position peaked at $4.67M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Zurich Cantonal Bank's 13F filing for Q3 2015, filed 10 Nov 2015.