Continental Advisors’s OMNICARE INC OCR Stock Holding History

Continental Advisors’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	-37,600	Closed	-$3.54M	–	182
2015 Q2	$3.54M	Buy	+37,600	New	+$3.35M	0.94%	40

Other funds holding OCR

SAM

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

Continental Advisors's OCR Position: Q3 2015 in Review

Continental Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,000 shares — an estimated $94K sold.

Continental Advisors first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $94K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Continental Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Continental Advisors sold 1,000 OMNICARE INC shares in Q3 2015, an estimated $94K.
Continental Advisors first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Continental Advisors's OMNICARE INC position peaked at $94K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.