ECM
OCR

Evergreen Capital Management’s OMNICARE INC OCR Stock Holding History

Evergreen 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
-4,130
Closed -$389K – 101
2015
Q2 		$389K Sell
4,130
-55,685
-93% -$4.97M 0.1% 75
2015
Q1 		$4.61M Sell
59,815
-4,060
-6% -$308K 1.02% 35
2014
Q4 		$3.98M Sell
63,875
-40
-0.1% -$2.71K 0.78% 44
2014
Q3 		$3.98M Buy
63,915
+660
+1% +$42K 0.77% 44
2014
Q2 		$4.21M Sell
63,255
-535
-0.8% -$33.2K 0.83% 42
2014
Q1 		$3.81M Sell
63,790
-1,005
-2% -$60.9K 0.77% 46
2013
Q4 		$3.91M Sell
64,795
-345
-0.5% -$19.8K 0.71% 52
2013
Q3 		$3.62M Buy
65,140
+35
+0.1% +$1.87K 0.58% 61
2013
Q2 		$3.11M Buy
+65,105
New +$2.91M 0.47% 64

Other funds holding OCR

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

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

Evergreen Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,130 shares — an estimated $389K sold.

Evergreen Capital Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $4.61M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Evergreen Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Evergreen Capital Management sold 4,130 OMNICARE INC shares in Q3 2015, an estimated $389K.
  • Evergreen Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Evergreen Capital Management's OMNICARE INC position peaked at $4.61M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Evergreen Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.