First Trust Advisors
OCR

First Trust Advisors’s OMNICARE INC OCR Stock Holding History

First Trust 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
-78,614
Closed -$7.41M – 2404
2015
Q2 		$7.41M Buy
78,614
+8,740
+13% +$780K 0.02% 896
2015
Q1 		$5.38M Buy
69,874
+15,430
+28% +$1.17M 0.02% 1012
2014
Q4 		$3.97M Sell
54,444
-19,335
-26% -$1.31M 0.01% 1097
2014
Q3 		$4.59M Buy
73,779
+36,797
+99% +$2.34M 0.02% 1059
2014
Q2 		$2.46M Sell
36,982
-13,908
-27% -$864K 0.01% 1253
2014
Q1 		$3.04M Sell
50,890
-68,255
-57% -$4.14M 0.01% 1175
2013
Q4 		$7.19M Buy
119,145
+9,655
+9% +$553K 0.03% 775
2013
Q3 		$6.08M Sell
109,490
-137,672
-56% -$7.34M 0.03% 772
2013
Q2 		$11.8M Buy
+247,162
New +$11.1M 0.08% 374

Other funds holding OCR

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

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

First Trust Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 78,614 shares — an estimated $7.41M sold.

First Trust Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • First Trust Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 78,614 OMNICARE INC shares in Q3 2015, an estimated $7.41M.
  • First Trust Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's OMNICARE INC position peaked at $11.8M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.