BG
OCR

Bahl & Gaynor’s OMNICARE INC OCR Stock Holding History

Bahl & Gaynor’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
-6,618
Closed -$624K – 451
2015
Q2 		$624K Hold
6,618
– – 0.01% 294
2015
Q1 		$510K Hold
6,618
– – 0.01% 304
2014
Q4 		$483K Hold
6,618
– – 0.01% 301
2014
Q3 		$412K Hold
6,618
– – 0.01% 310
2014
Q2 		$441K Hold
6,618
– – 0.01% 294
2014
Q1 		$395K Hold
6,618
– – 0.01% 300
2013
Q4 		$399K Hold
6,618
– – 0.01% 295
2013
Q3 		$367K Hold
6,618
– – 0.01% 289
2013
Q2 		$316K Buy
+6,618
New +$296K 0.01% 297

Other funds holding OCR

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

Bahl & Gaynor's OCR Position: Q3 2015 in Review

Bahl & Gaynor sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,618 shares — an estimated $624K sold.

Bahl & Gaynor first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $624K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Bahl & Gaynor reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 6,618 OMNICARE INC shares in Q3 2015, an estimated $624K.
  • Bahl & Gaynor first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Bahl & Gaynor's OMNICARE INC position peaked at $624K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.