Fuller & Thaler Asset Management
OCR

Fuller & Thaler Asset Management’s OMNICARE INC OCR Stock Holding History

Fuller & Thaler Asset Management’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
-1,200
Closed -$113K – 822
2015
Q2 		$113K Buy
1,200
+400
+50% +$35.7K ﹤0.01% 489
2015
Q1 		$62K Buy
800
+100
+14% +$7.6K ﹤0.01% 578
2014
Q4 		$51K Sell
700
-600
-46% -$40.7K ﹤0.01% 571
2014
Q3 		$81K Buy
+1,300
New +$82.6K ﹤0.01% 569
2014
Q1 		– Sell
-2,100
Closed -$127K – 779
2013
Q4 		$127K Hold
2,100
– – 0.01% 481
2013
Q3 		$117K Buy
+2,100
New +$112K 0.01% 477

Other funds holding OCR

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

Fuller & Thaler Asset Management's OCR Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,200 shares — an estimated $113K sold.

Fuller & Thaler Asset Management first reported a position in OCR in Q3 2013 and held it in 6 quarters. The position peaked at $127K in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,200 OMNICARE INC shares in Q3 2015, an estimated $113K.
  • Fuller & Thaler Asset Management first reported a position in OMNICARE INC in Q3 2013 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's OMNICARE INC position peaked at $127K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.