CCB
OCR

Cutter & Co Brokerage’s OMNICARE INC OCR Stock Holding History

Cutter & Co Brokerage’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
-4,467
Closed -$421K – 258
2015
Q2 		$421K Buy
+4,467
New +$398K 0.17% 148
2015
Q1 		– Sell
-4,297
Closed -$313K – 271
2014
Q4 		$313K Sell
4,297
-1,315
-23% -$89.3K 0.12% 164
2014
Q3 		$349K Sell
5,612
-50
-0.9% -$3.18K 0.13% 149
2014
Q2 		$377K Hold
5,662
– – 0.14% 150
2014
Q1 		$338K Sell
5,662
-798
-12% -$48.4K 0.13% 149
2013
Q4 		$390K Sell
6,460
-1,862
-22% -$107K 0.18% 123
2013
Q3 		$462K Sell
8,322
-1,109
-12% -$59.2K 0.21% 112
2013
Q2 		$450K Buy
+9,431
New +$422K 0.21% 113

Other funds holding OCR

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

Cutter & Co Brokerage's OCR Position: Q3 2015 in Review

Cutter & Co Brokerage sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,467 shares — an estimated $421K sold.

Cutter & Co Brokerage first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $462K in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Cutter & Co Brokerage reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,467 OMNICARE INC shares in Q3 2015, an estimated $421K.
  • Cutter & Co Brokerage first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • Cutter & Co Brokerage's OMNICARE INC position peaked at $462K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.