CKW Financial Group’s OMNICARE INC OCR Stock Holding History

CKW Financial Group’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	-219	Closed	-$21K	–	340
2015 Q2	$21K	Hold	219	–	–	0.01%	203
2015 Q1	$17K	Hold	219	–	–	0.01%	246
2014 Q4	$16K	Hold	219	–	–	0.01%	240
2014 Q3	$14K	Hold	219	–	–	0.01%	265
2014 Q2	$15K	Sell	219 -500	-70%	-$31.1K	0.01%	256
2014 Q1	$44K	Buy	719 +500	+228%	+$30.3K	0.02%	117
2013 Q4	$13K	Buy	+219	New	+$12.5K	0.01%	258

Other funds holding OCR

SAM

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

CKW Financial Group's OCR Position: Q3 2015 in Review

CKW Financial Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 219 shares — an estimated $21K sold.

CKW Financial Group first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $44K in Q1 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

CKW Financial Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 219 OMNICARE INC shares in Q3 2015, an estimated $21K.
CKW Financial Group first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
CKW Financial Group's OMNICARE INC position peaked at $44K in Q1 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.