GAMCO Investors’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

GAMCO Investors’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,500	Closed	-$289K	–	853
2015 Q2	$289K	Hold	2,500	–	–	﹤0.01%	752
2015 Q1	$238K	Hold	2,500	–	–	﹤0.01%	780
2014 Q4	$224K	Buy	+2,500	New	+$209K	﹤0.01%	808
2014 Q3	–	Sell	-2,500	Closed	-$204K	–	894
2014 Q2	$204K	Buy	+2,500	New	+$190K	﹤0.01%	836

GAMCO Investors's OCR.PRB Position: Q3 2015 in Review

GAMCO Investors sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2015, closing a stake of 2,500 shares — an estimated $289K sold.

GAMCO Investors first reported a position in OCR.PRB in Q2 2014 and held it in 4 quarters. The position peaked at $289K in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

GAMCO Investors reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2015 after selling out during the quarter.
GAMCO Investors sold 2,500 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $289K.
GAMCO Investors first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2014 and held it in 4 quarters.
GAMCO Investors's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $289K in Q2 2015.
0 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2015.

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