CWM
OCR

Cranbrook Wealth Management’s OMNICARE INC OCR Stock Holding History

Cranbrook Wealth 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
-1,200
Closed -$113K – 239
2015
Q2 		$113K Hold
1,200
– – 0.06% 73
2015
Q1 		$92K Hold
1,200
– – 0.05% 84
2014
Q4 		$88K Hold
1,200
– – 0.05% 87
2014
Q3 		$75K Hold
1,200
– – 0.05% 74
2014
Q2 		$80K Hold
1,200
– – 0.05% 74
2014
Q1 		$72K Hold
1,200
– – 0.05% 76
2013
Q4 		$72K Buy
+1,200
New +$68.7K 0.05% 96

Other funds holding OCR

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

Cranbrook Wealth Management's OCR Position: Q3 2015 in Review

Cranbrook Wealth Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,200 shares — an estimated $113K sold.

Cranbrook Wealth Management first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $113K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Cranbrook Wealth Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Cranbrook Wealth Management sold 1,200 OMNICARE INC shares in Q3 2015, an estimated $113K.
  • Cranbrook Wealth Management first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
  • Cranbrook Wealth Management's OMNICARE INC position peaked at $113K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Cranbrook Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.