Dana Investment Advisors’s OMNICARE INC OCR Stock Holding History

Dana Investment 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	-2,126	Closed	-$200K	–	295
2015 Q2	$200K	Sell	2,126 -2,029	-49%	-$181K	0.01%	260
2015 Q1	$320K	Sell	4,155 -790	-16%	-$60K	0.02%	239
2014 Q4	$361K	Buy	+4,945	New	+$336K	0.01%	242
2014 Q2	–	Sell	-39,503	Closed	-$2.36M	–	283
2014 Q1	$2.36M	Sell	39,503 -329,295	-89%	-$20M	0.15%	115
2013 Q4	$22.3M	Sell	368,798 -4,584	-1%	-$263K	1.43%	18
2013 Q3	$20.7M	Buy	373,382 +55,527	+17%	+$2.96M	1.49%	16
2013 Q2	$15.2M	Buy	+317,855	New	+$14.2M	1.15%	39

Other funds holding OCR

SAM

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

Dana Investment Advisors's OCR Position: Q3 2015 in Review

Dana Investment Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,126 shares — an estimated $200K sold.

Dana Investment Advisors first reported a position in OCR in Q2 2013 and held it in 7 quarters. The position peaked at $22.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Dana Investment Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Dana Investment Advisors sold 2,126 OMNICARE INC shares in Q3 2015, an estimated $200K.
Dana Investment Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 7 quarters.
Dana Investment Advisors's OMNICARE INC position peaked at $22.3M in Q4 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.