ECM
OCR

Element Capital Management’s OMNICARE INC OCR Stock Holding History

Element Capital 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
-3,200
Closed -$302K – 330
2015
Q2 		$302K Buy
+3,200
New +$285K 0.11% 98

Other funds holding OCR

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

Element Capital Management's OCR Position: Q3 2015 in Review

Element Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,200 shares — an estimated $302K sold.

Element Capital Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $302K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Element Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 3,200 OMNICARE INC shares in Q3 2015, an estimated $302K.
  • Element Capital Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's OMNICARE INC position peaked at $302K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.