Asset Planning Services (Pennsylvania)’s OMNICARE INC OCR Stock Holding History

Asset Planning Services (Pennsylvania)’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	-201	Closed	-$19K	–	262
2015 Q2	$19K	Buy	+201	New	+$17.9K	0.02%	149

Other funds holding OCR

SAM

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

Asset Planning Services (Pennsylvania)'s OCR Position: Q3 2015 in Review

Asset Planning Services (Pennsylvania) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 201 shares — an estimated $19K sold.

Asset Planning Services (Pennsylvania) first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Asset Planning Services (Pennsylvania) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 201 OMNICARE INC shares in Q3 2015, an estimated $19K.
Asset Planning Services (Pennsylvania) first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Asset Planning Services (Pennsylvania)'s OMNICARE INC position peaked at $19K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.