FWIA
OCR

Fort Washington Investment Advisors’s OMNICARE INC OCR Stock Holding History

Fort Washington Investment 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
-9,313
Closed -$878K – 495
2015
Q2 		$878K Buy
9,313
+125
+1% +$11.2K 0.02% 291
2015
Q1 		$708K Hold
9,188
– – 0.01% 302
2014
Q4 		$670K Sell
9,188
-400
-4% -$27.2K 0.01% 304
2014
Q3 		$597K Sell
9,588
-224
-2% -$14.2K 0.01% 315
2014
Q2 		$653K Sell
9,812
-724
-7% -$45K 0.01% 318
2014
Q1 		$629K Buy
+10,536
New +$639K 0.01% 304

Other funds holding OCR

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

Fort Washington Investment Advisors's OCR Position: Q3 2015 in Review

Fort Washington Investment Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 9,313 shares — an estimated $878K sold.

Fort Washington Investment Advisors first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $878K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Fort Washington Investment Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 9,313 OMNICARE INC shares in Q3 2015, an estimated $878K.
  • Fort Washington Investment Advisors first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
  • Fort Washington Investment Advisors's OMNICARE INC position peaked at $878K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.