DIA
OCR

Denver Investment Advisors’s OMNICARE INC OCR Stock Holding History

Denver 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
-11,296
Closed -$1.06M – 594
2015
Q2 		$1.06M Sell
11,296
-19,271
-63% -$1.72M 0.04% 282
2015
Q1 		$2.35M Sell
30,567
-268
-0.9% -$20.4K 0.08% 255
2014
Q4 		$2.25M Sell
30,835
-388
-1% -$26.3K 0.07% 263
2014
Q3 		$1.94M Buy
31,223
+716
+2% +$45.5K 0.06% 277
2014
Q2 		$2.03M Hold
30,507
– – 0.06% 296
2014
Q1 		$1.82M Sell
30,507
-482
-2% -$29.2K 0.05% 317
2013
Q4 		$1.87K Sell
30,989
-123
-0.4% -$7.04K 0.05% 322
2013
Q3 		$1.73M Sell
31,112
-63,942
-67% -$3.41M 0.04% 358
2013
Q2 		$4.54M Buy
+95,054
New +$4.25M 0.1% 220

Other funds holding OCR

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

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

Denver Investment Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 11,296 shares — an estimated $1.06M sold.

Denver Investment Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $4.54M in Q2 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Denver Investment Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 11,296 OMNICARE INC shares in Q3 2015, an estimated $1.06M.
  • Denver Investment Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Denver Investment Advisors's OMNICARE INC position peaked at $4.54M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.