FAAS
OCR

First Allied Advisory Services’s OMNICARE INC OCR Stock Holding History

First Allied Advisory Services’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
-4,666
Closed -$442K – 1201
2015
Q2 		$442K Sell
4,666
-811
-15% -$72.3K 0.02% 655
2015
Q1 		$423K Buy
5,477
+759
+16% +$57.7K 0.03% 631
2014
Q4 		$346K Buy
4,718
+424
+10% +$28.8K 0.03% 677
2014
Q3 		$267K Buy
4,294
+48
+1% +$3.05K 0.02% 788
2014
Q2 		$283K Buy
4,246
+18
+0.4% +$1.12K 0.02% 737
2014
Q1 		$251K Buy
4,228
+15
+0.4% +$910 0.02% 796
2013
Q4 		$253K Hold
4,213
– – 0.02% 739
2013
Q3 		$235K Hold
4,213
– – 0.01% 821
2013
Q2 		$200K Buy
+4,213
New +$188K 0.02% 840

Other funds holding OCR

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

First Allied Advisory Services's OCR Position: Q3 2015 in Review

First Allied Advisory Services sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,666 shares — an estimated $442K sold.

First Allied Advisory Services first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $442K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • First Allied Advisory Services reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • First Allied Advisory Services sold 4,666 OMNICARE INC shares in Q3 2015, an estimated $442K.
  • First Allied Advisory Services first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • First Allied Advisory Services's OMNICARE INC position peaked at $442K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.