CAW
OCR

Cornerstone Advisors (Washington)’s OMNICARE INC OCR Stock Holding History

Cornerstone Advisors (Washington)’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
-25
Closed -$2K – 944
2015
Q2 		$2K Hold
25
– – ﹤0.01% 660
2015
Q1 		$2K Hold
25
– – ﹤0.01% 683
2014
Q4 		$2K Buy
+25
New +$1.7K ﹤0.01% 661

Other funds holding OCR

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

Cornerstone Advisors (Washington)'s OCR Position: Q3 2015 in Review

Cornerstone Advisors (Washington) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 25 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Cornerstone Advisors (Washington) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 25 OMNICARE INC shares in Q3 2015, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
  • Cornerstone Advisors (Washington)'s OMNICARE INC position peaked at $2K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2015, filed 27 Oct 2015.