EPM
OCR

Equitec Proprietary Markets’s OMNICARE INC OCR Stock Holding History

Equitec Proprietary Markets’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
-26,400
Closed -$2.49M – 198
2015
Q2 		$2.49M Buy
+26,400
New +$2.35M 0.15% 45

Other funds holding OCR

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

Equitec Proprietary Markets's OCR Position: Q3 2015 in Review

Equitec Proprietary Markets sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 26,400 shares — an estimated $2.49M sold.

Equitec Proprietary Markets first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $2.49M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Equitec Proprietary Markets reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 26,400 OMNICARE INC shares in Q3 2015, an estimated $2.49M.
  • Equitec Proprietary Markets first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Equitec Proprietary Markets's OMNICARE INC position peaked at $2.49M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Equitec Proprietary Markets's 13F filing for Q3 2015, filed 28 Oct 2015.