Denali Advisors’s OMNICARE INC OCR Stock Holding History

Denali 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	-8,400	Closed	-$792K	–	335
2015 Q2	$792K	Buy	+8,400	New	+$749K	0.17%	105

Other funds holding OCR

SAM

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

Denali Advisors's OCR Position: Q3 2015 in Review

Denali Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 8,400 shares — an estimated $792K sold.

Denali Advisors first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $792K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Denali Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Denali Advisors sold 8,400 OMNICARE INC shares in Q3 2015, an estimated $792K.
Denali Advisors first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Denali Advisors's OMNICARE INC position peaked at $792K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.