City Holding Co’s OMNICARE INC OCR Stock Holding History

City Holding Co’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	-200	Closed	-$19K	–	480
2015 Q2	$19K	Hold	200	–	–	0.01%	305
2015 Q1	$15K	Hold	200	–	–	0.01%	341
2014 Q4	$15K	Hold	200	–	–	0.01%	338
2014 Q3	$12K	Hold	200	–	–	0.01%	334
2014 Q2	$13K	Buy	+200	New	+$12.4K	0.01%	332

Other funds holding OCR

SAM

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

City Holding Co's OCR Position: Q3 2015 in Review

City Holding Co sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 200 shares — an estimated $19K sold.

City Holding Co first reported a position in OCR in Q2 2014 and held it in 5 quarters. The position peaked at $19K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

City Holding Co reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
City Holding Co sold 200 OMNICARE INC shares in Q3 2015, an estimated $19K.
City Holding Co first reported a position in OMNICARE INC in Q2 2014 and held it in 5 quarters.
City Holding Co's OMNICARE INC position peaked at $19K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on City Holding Co's 13F filing for Q3 2015, filed 16 Oct 2015.