FNBT
OCR

FineMark National Bank & Trust’s OMNICARE INC OCR Stock Holding History

FineMark National Bank & Trust’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
-20
Closed -$2K – 1628
2015
Q2 		$2K Hold
20
– – ﹤0.01% 1303
2015
Q1 		$2K Hold
20
– – ﹤0.01% 1294
2014
Q4 		$1K Hold
20
– – ﹤0.01% 1393
2014
Q3 		$1K Hold
20
– – ﹤0.01% 1373
2014
Q2 		$1K Hold
20
– – ﹤0.01% 1388
2014
Q1 		$1K Hold
20
– – ﹤0.01% 1406
2013
Q4 		$1K Buy
+20
New +$1.15K ﹤0.01% 1462

Other funds holding OCR

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

FineMark National Bank & Trust's OCR Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 20 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $2K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 20 OMNICARE INC shares in Q3 2015, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
  • FineMark National Bank & Trust's OMNICARE INC position peaked at $2K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.