E. Ohman J:or Asset Management’s OMNICARE INC OCR Stock Holding History

E. Ohman J:or Asset Management’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	-1,800	Closed	-$170K	–	540
2015 Q2	$170K	Hold	1,800	–	–	0.04%	407
2015 Q1	$139K	Hold	1,800	–	–	0.03%	449
2014 Q4	$133K	Hold	1,800	–	–	0.03%	460
2014 Q3	$112K	Hold	1,800	–	–	0.03%	465
2014 Q2	$120K	Hold	1,800	–	–	0.03%	471
2014 Q1	$107K	Hold	1,800	–	–	0.03%	477
2013 Q4	$109K	Sell	1,800 -1,800	-50%	-$103K	0.03%	479
2013 Q3	$200K	Buy	3,600 +2,500	+227%	+$133K	0.05%	371
2013 Q2	$52.5K	Buy	+1,100	New	+$49.2K	0.01%	493

Other funds holding OCR

SAM

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

E. Ohman J:or Asset Management's OCR Position: Q3 2015 in Review

E. Ohman J:or Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,800 shares — an estimated $170K sold.

E. Ohman J:or Asset Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $200K in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

E. Ohman J:or Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
E. Ohman J:or Asset Management sold 1,800 OMNICARE INC shares in Q3 2015, an estimated $170K.
E. Ohman J:or Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
E. Ohman J:or Asset Management's OMNICARE INC position peaked at $200K in Q3 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.