AP
OCR

Atwood & Palmer’s OMNICARE INC OCR Stock Holding History

Atwood & Palmer’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
-117
Closed -$11K – 468
2015
Q2 		$11K Hold
117
– – ﹤0.01% 289
2015
Q1 		$9K Hold
117
– – ﹤0.01% 279
2014
Q4 		$9K Hold
117
– – ﹤0.01% 311
2014
Q3 		$7K Buy
+117
New +$7.44K ﹤0.01% 333

Other funds holding OCR

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

Atwood & Palmer's OCR Position: Q3 2015 in Review

Atwood & Palmer sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 117 shares — an estimated $11K sold.

Atwood & Palmer first reported a position in OCR in Q3 2014 and held it in 4 quarters. The position peaked at $11K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Atwood & Palmer reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Atwood & Palmer sold 117 OMNICARE INC shares in Q3 2015, an estimated $11K.
  • Atwood & Palmer first reported a position in OMNICARE INC in Q3 2014 and held it in 4 quarters.
  • Atwood & Palmer's OMNICARE INC position peaked at $11K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.