Farmers & Merchants Investments Inc’s OMNICARE INC OCR Stock Holding History

Farmers & Merchants Investments Inc’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	-201	Closed	-$19K	–	771
2015 Q2	$19K	Hold	201	–	–	﹤0.01%	402
2015 Q1	$15K	Sell	201 -10	-5%	-$760	﹤0.01%	444
2014 Q4	$15K	Sell	211 -13	-6%	-$882	﹤0.01%	437
2014 Q3	$14K	Hold	224	–	–	﹤0.01%	448
2014 Q2	$15K	Sell	224 -50	-18%	-$3.11K	﹤0.01%	436
2014 Q1	$16K	Sell	274 -167	-38%	-$10.1K	﹤0.01%	428
2013 Q4	$27K	Hold	441	–	–	﹤0.01%	367
2013 Q3	$24K	Buy	441 +391	+782%	+$20.9K	﹤0.01%	371
2013 Q2	$2K	Buy	+50	New	+$2.24K	﹤0.01%	577

Other funds holding OCR

SAM

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

Farmers & Merchants Investments Inc's OCR Position: Q3 2015 in Review

Farmers & Merchants Investments Inc sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 201 shares — an estimated $19K sold.

Farmers & Merchants Investments Inc first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $27K in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Farmers & Merchants Investments Inc reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 201 OMNICARE INC shares in Q3 2015, an estimated $19K.
Farmers & Merchants Investments Inc first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Farmers & Merchants Investments Inc's OMNICARE INC position peaked at $27K in Q4 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2015, filed 29 Oct 2015.