Gabelli & Co Investment Advisers’s OMNICARE INC OCR Stock Holding History

Gabelli & Co Investment Advisers’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	-322,920	Closed	-$30.4M	–	198
2015 Q2	$30.4M	Buy	+322,920	New	+$28.8M	4.37%	6

Other funds holding OCR

SAM

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

Gabelli & Co Investment Advisers's OCR Position: Q3 2015 in Review

Gabelli & Co Investment Advisers sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 322,920 shares — an estimated $30.4M sold.

Gabelli & Co Investment Advisers first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $30.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Gabelli & Co Investment Advisers reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 322,920 OMNICARE INC shares in Q3 2015, an estimated $30.4M.
Gabelli & Co Investment Advisers first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Gabelli & Co Investment Advisers's OMNICARE INC position peaked at $30.4M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.