FHA
OCR

First Horizon Advisors’s OMNICARE INC OCR Stock Holding History

First Horizon 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
-28
Closed -$2K – 1487
2015
Q2 		$2K Sell
28
-339
-92% -$30.2K ﹤0.01% 1326
2015
Q1 		$28K Sell
367
-19
-5% -$1.44K ﹤0.01% 742
2014
Q4 		$28K Hold
386
– – ﹤0.01% 736
2014
Q3 		$24K Sell
386
-19
-5% -$1.21K ﹤0.01% 768
2014
Q2 		$25K Sell
405
-45
-10% -$2.8K ﹤0.01% 764
2014
Q1 		$26K Sell
450
-118
-21% -$7.16K ﹤0.01% 701
2013
Q4 		$34K Sell
568
-21
-4% -$1.2K 0.01% 579
2013
Q3 		$33K Buy
589
+143
+32% +$7.63K 0.01% 536
2013
Q2 		$21K Buy
+446
New +$20K 0.01% 359

Other funds holding OCR

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

First Horizon Advisors's OCR Position: Q3 2015 in Review

First Horizon Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 28 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $34K in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • First Horizon Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • First Horizon Advisors sold 28 OMNICARE INC shares in Q3 2015, an estimated $2K.
  • First Horizon Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • First Horizon Advisors's OMNICARE INC position peaked at $34K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on First Horizon Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.