Highland Capital Management (Texas)’s OMNICARE INC OCR Stock Holding History

Highland Capital Management (Texas)’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	-700	Closed	-$66K	–	367
2015 Q2	$66K	Buy	+700	New	+$62.4K	﹤0.01%	271

Other funds holding OCR

SAM

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

Highland Capital Management (Texas)'s OCR Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 700 shares — an estimated $66K sold.

Highland Capital Management (Texas) first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $66K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Highland Capital Management (Texas) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 700 OMNICARE INC shares in Q3 2015, an estimated $66K.
Highland Capital Management (Texas) first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Highland Capital Management (Texas)'s OMNICARE INC position peaked at $66K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.