Gabelli Funds’s OMNICARE INC OCR Stock Holding History

Gabelli Funds’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	-748,900	Closed	-$70.6M	–	1123
2015 Q2	$70.6M	Buy	+748,900	New	+$66.8M	0.37%	69

Other funds holding OCR

SAM

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

Gabelli Funds's OCR Position: Q3 2015 in Review

Gabelli Funds sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 748,900 shares — an estimated $70.6M sold.

Gabelli Funds first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $70.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Gabelli Funds reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Gabelli Funds sold 748,900 OMNICARE INC shares in Q3 2015, an estimated $70.6M.
Gabelli Funds first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Gabelli Funds's OMNICARE INC position peaked at $70.6M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Gabelli Funds's 13F filing for Q3 2015, filed 23 Oct 2015.