DWA
OCR

Dorsey Wright & Associates’s OMNICARE INC OCR Stock Holding History

Dorsey Wright & Associates’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
-15,357
Closed -$1.46M – 129
2015
Q2 		$1.46M Sell
15,357
-262
-2% -$23.4K 0.7% 42
2015
Q1 		$1.2M Buy
15,619
+25
+0.2% +$1.9K 0.55% 49
2014
Q4 		$1.14M Buy
15,594
+28
+0.2% +$1.9K 0.52% 52
2014
Q3 		$969K Sell
15,566
-151
-1% -$9.6K 0.14% 70
2014
Q2 		$995K Sell
15,717
-546
-3% -$33.9K 0.12% 72
2014
Q1 		$953K Sell
16,263
-24,848
-60% -$1.51M 0.13% 67
2013
Q4 		$2.58M Sell
41,111
-434
-1% -$24.9K 0.37% 39
2013
Q3 		$2.31M Buy
+41,545
New +$2.22M 0.32% 35

Other funds holding OCR

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

Dorsey Wright & Associates's OCR Position: Q3 2015 in Review

Dorsey Wright & Associates sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 15,357 shares — an estimated $1.46M sold.

Dorsey Wright & Associates first reported a position in OCR in Q3 2013 and held it in 8 quarters. The position peaked at $2.58M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Dorsey Wright & Associates reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 15,357 OMNICARE INC shares in Q3 2015, an estimated $1.46M.
  • Dorsey Wright & Associates first reported a position in OMNICARE INC in Q3 2013 and held it in 8 quarters.
  • Dorsey Wright & Associates's OMNICARE INC position peaked at $2.58M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Dorsey Wright & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.