CAM
OCR

Capstone Asset Management’s OMNICARE INC OCR Stock Holding History

Capstone Asset 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
-8,805
Closed -$830K – 1639
2015
Q2 		$830K Sell
8,805
-540
-6% -$48.2K 0.02% 660
2015
Q1 		$720K Buy
9,345
+770
+9% +$58.5K 0.02% 844
2014
Q4 		$625K Sell
8,575
-350
-4% -$23.8K 0.02% 895
2014
Q3 		$556K Buy
8,925
+240
+3% +$15.3K 0.02% 948
2014
Q2 		$578K Sell
8,685
-1,543
-15% -$95.9K 0.02% 954
2014
Q1 		$610K Sell
10,228
-1,190
-10% -$72.2K 0.02% 914
2013
Q4 		$689K Sell
11,418
-8,485
-43% -$486K 0.02% 867
2013
Q3 		$1.1M Buy
19,903
+370
+2% +$19.7K 0.03% 705
2013
Q2 		$932K Buy
+19,533
New +$874K 0.02% 745

Other funds holding OCR

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

Capstone Asset Management's OCR Position: Q3 2015 in Review

Capstone Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 8,805 shares — an estimated $830K sold.

Capstone Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Capstone Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 8,805 OMNICARE INC shares in Q3 2015, an estimated $830K.
  • Capstone Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's OMNICARE INC position peaked at $1.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.