FA
OCR

FDx Advisors’s OMNICARE INC OCR Stock Holding History

FDx Advisors’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
-7,436
Closed -$701K – 961
2015
Q2 		$701K Sell
7,436
-1,564
-17% -$140K 0.03% 454
2015
Q1 		$696K Sell
9,000
-4,191
-32% -$318K 0.02% 766
2014
Q4 		$962K Buy
13,191
+284
+2% +$19.3K 0.06% 315
2014
Q3 		$804K Buy
12,907
+731
+6% +$46.5K 0.05% 395
2014
Q2 		$811K Sell
12,176
-5,768
-32% -$358K 0.05% 407
2014
Q1 		$1.07M Sell
17,944
-1,671
-9% -$101K 0.09% 226
2013
Q4 		$1.18M Buy
19,615
+602
+3% +$34.5K 0.12% 177
2013
Q3 		$1.05M Buy
19,013
+4,741
+33% +$253K 0.12% 163
2013
Q2 		$681K Buy
+14,272
New +$639K 0.09% 203

Other funds holding OCR

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

FDx Advisors's OCR Position: Q3 2015 in Review

FDx Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 7,436 shares — an estimated $701K sold.

FDx Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • FDx Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • FDx Advisors sold 7,436 OMNICARE INC shares in Q3 2015, an estimated $701K.
  • FDx Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • FDx Advisors's OMNICARE INC position peaked at $1.18M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.