Cambria Investment Management’s OMNICARE INC OCR Stock Holding History

Cambria Investment Management’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	-34,020	Closed	-$3.21M	–	388
2015 Q2	$3.21M	Buy	34,020 +236	+0.7%	+$21.1K	0.98%	12
2015 Q1	$2.6K	Buy	33,784 +1,652	+5%	+$125K	0.3%	40
2014 Q4	$2.34M	Buy	+32,132	New	+$2.18M	0.84%	46

Other funds holding OCR

SAM

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

Cambria Investment Management's OCR Position: Q3 2015 in Review

Cambria Investment Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 34,020 shares — an estimated $3.21M sold.

Cambria Investment Management first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $3.21M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Cambria Investment Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Cambria Investment Management sold 34,020 OMNICARE INC shares in Q3 2015, an estimated $3.21M.
Cambria Investment Management first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
Cambria Investment Management's OMNICARE INC position peaked at $3.21M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.