ACS
OCR

Archford Capital Strategies’s OMNICARE INC OCR Stock Holding History

Archford Capital Strategies’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
-20
Closed -$2K – 762
2015
Q2 		$2K Hold
20
– – ﹤0.01% 546
2015
Q1 		$1.54K Hold
20
– – ﹤0.01% 582
2014
Q4 		$1K Hold
20
– – ﹤0.01% 679
2014
Q3 		$1K Hold
20
– – ﹤0.01% 672
2014
Q2 		$1.33K Hold
20
– – ﹤0.01% 753
2014
Q1 		$1.19K Buy
+20
New +$1.21K ﹤0.01% 715

Other funds holding OCR

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

Archford Capital Strategies's OCR Position: Q3 2015 in Review

Archford Capital Strategies sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 20 shares — an estimated $2K sold.

Archford Capital Strategies first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Archford Capital Strategies reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Archford Capital Strategies sold 20 OMNICARE INC shares in Q3 2015, an estimated $2K.
  • Archford Capital Strategies first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
  • Archford Capital Strategies's OMNICARE INC position peaked at $2K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Archford Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.