Franklin Resources’s OMNICARE INC OCR Stock Holding History

Franklin Resources’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	-4,000	Closed	-$377K	–	1668
2015 Q2	$377K	Sell	4,000 -14,500	-78%	-$1.29M	﹤0.01%	1499
2015 Q1	$1.43M	Hold	18,500	–	–	﹤0.01%	1359
2014 Q4	$1.35M	Hold	18,500	–	–	﹤0.01%	1362
2014 Q3	$1.15M	Hold	18,500	–	–	﹤0.01%	1367
2014 Q2	$1.23M	Buy	18,500 +2,100	+13%	+$130K	﹤0.01%	1357
2014 Q1	$979K	Buy	+16,400	New	+$994K	﹤0.01%	1361

Other funds holding OCR

SAM

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

Franklin Resources's OCR Position: Q3 2015 in Review

Franklin Resources sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,000 shares — an estimated $377K sold.

Franklin Resources first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $1.43M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Franklin Resources reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 4,000 OMNICARE INC shares in Q3 2015, an estimated $377K.
Franklin Resources first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
Franklin Resources's OMNICARE INC position peaked at $1.43M in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.