BMCMI
OCR

Bryn Mawr Capital Management Inc’s OMNICARE INC OCR Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-5,400
Closed -$258K – 676
2013
Q2 		$258K Buy
+5,400
New +$242K 0.02% 391

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JHIU
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AL
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Bryn Mawr Capital Management Inc's OCR Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of OMNICARE INC (OCR) in Q3 2013, closing a stake of 5,400 shares — an estimated $258K sold.

Bryn Mawr Capital Management Inc first reported a position in OCR in Q2 2013 and held it in 1 quarter. The position peaked at $258K in Q2 2013. 339 funds tracked by Wall St. Rank hold OCR as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining OMNICARE INC position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,400 OMNICARE INC shares in Q3 2013, an estimated $258K.
  • Bryn Mawr Capital Management Inc first reported a position in OMNICARE INC in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's OMNICARE INC position peaked at $258K in Q2 2013.
  • 339 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.