Algert Global’s OMNICARE INC OCR Stock Holding History

Algert Global’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	-6,090	Closed	-$574K	–	386
2015 Q2	$574K	Buy	+6,090	New	+$543K	0.32%	117
2014 Q1	–	Sell	-23,280	Closed	-$1.41M	–	413
2013 Q4	$1.41M	Sell	23,280 -13,140	-36%	-$753K	0.38%	97
2013 Q3	$2.02M	Buy	36,420 +9,140	+34%	+$488K	0.58%	47
2013 Q2	$1.3M	Buy	+27,280	New	+$1.22M	0.4%	94

Other funds holding OCR

SAM

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

Algert Global's OCR Position: Q3 2015 in Review

Algert Global sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,090 shares — an estimated $574K sold.

Algert Global first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $2.02M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Algert Global reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Algert Global sold 6,090 OMNICARE INC shares in Q3 2015, an estimated $574K.
Algert Global first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
Algert Global's OMNICARE INC position peaked at $2.02M in Q3 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.