DT Investment Partners’s OMNICARE INC OCR Stock Holding History

DT Investment Partners’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	-5,000	Closed	-$471K	–	126
2015 Q2	$471K	Buy	+5,000	New	+$446K	0.12%	80

Other funds holding OCR

SAM

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

DT Investment Partners's OCR Position: Q3 2015 in Review

DT Investment Partners sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 5,000 shares — an estimated $471K sold.

DT Investment Partners first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $471K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

DT Investment Partners reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
DT Investment Partners sold 5,000 OMNICARE INC shares in Q3 2015, an estimated $471K.
DT Investment Partners first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
DT Investment Partners's OMNICARE INC position peaked at $471K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.