AAM
OCR

Advisors Asset Management’s OMNICARE INC OCR Stock Holding History

Advisors 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
-2,800
Closed -$264K – 1928
2015
Q2 		$264K Sell
2,800
-1,251
-31% -$112K ﹤0.01% 1297
2015
Q1 		$312K Sell
4,051
-184
-4% -$14K ﹤0.01% 1227
2014
Q4 		$309K Sell
4,235
-41
-1% -$2.78K ﹤0.01% 1209
2014
Q3 		$266K Sell
4,276
-251
-6% -$16K ﹤0.01% 1230
2014
Q2 		$302K Buy
4,527
+181
+4% +$11.2K ﹤0.01% 1181
2014
Q1 		$259K Buy
4,346
+1,146
+36% +$69.5K ﹤0.01% 1186
2013
Q4 		$193K Hold
3,200
– – ﹤0.01% 1216
2013
Q3 		$178K Sell
3,200
-100
-3% -$5.33K ﹤0.01% 1173
2013
Q2 		$157K Buy
+3,300
New +$148K ﹤0.01% 1173

Other funds holding OCR

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

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

Advisors Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,800 shares — an estimated $264K sold.

Advisors Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $312K in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Advisors Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 2,800 OMNICARE INC shares in Q3 2015, an estimated $264K.
  • Advisors Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Advisors Asset Management's OMNICARE INC position peaked at $312K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.