GLAM
OCR

Gardner Lewis Asset Management’s OMNICARE INC OCR Stock Holding History

Gardner Lewis 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
-19,480
Closed -$1.84M – 117
2015
Q2 		$1.84M Buy
+19,480
New +$1.74M 0.28% 75

Other funds holding OCR

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

Gardner Lewis Asset Management's OCR Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 19,480 shares — an estimated $1.84M sold.

Gardner Lewis Asset Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $1.84M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Gardner Lewis Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 19,480 OMNICARE INC shares in Q3 2015, an estimated $1.84M.
  • Gardner Lewis Asset Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's OMNICARE INC position peaked at $1.84M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.