Apriem Advisors’s OMNICARE INC OCR Stock Holding History

Apriem Advisors’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	-531	Closed	-$50K	–	664
2015 Q2	$50K	Sell	531 -324	-38%	-$28.9K	0.02%	218
2015 Q1	$66K	Hold	855	–	–	0.02%	183
2014 Q4	$62K	Buy	+855	New	+$58K	0.02%	167

Other funds holding OCR

SAM

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

Apriem Advisors's OCR Position: Q3 2015 in Review

Apriem Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 531 shares — an estimated $50K sold.

Apriem Advisors first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $66K in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Apriem Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 531 OMNICARE INC shares in Q3 2015, an estimated $50K.
Apriem Advisors first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
Apriem Advisors's OMNICARE INC position peaked at $66K in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.