GI
OCR

GAMCO Investors’s OMNICARE INC OCR Stock Holding History

GAMCO Investors’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
-408,800
Closed -$38.5M – 861
2015
Q2 		$38.5M Buy
+408,800
New +$36.5M 0.21% 132

Other funds holding OCR

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

GAMCO Investors's OCR Position: Q3 2015 in Review

GAMCO Investors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 408,800 shares — an estimated $38.5M sold.

GAMCO Investors first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $38.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • GAMCO Investors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • GAMCO Investors sold 408,800 OMNICARE INC shares in Q3 2015, an estimated $38.5M.
  • GAMCO Investors first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • GAMCO Investors's OMNICARE INC position peaked at $38.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on GAMCO Investors's 13F filing for Q3 2015, filed 23 Oct 2015.