HIM
OCR

Hillsdale Investment Management’s OMNICARE INC OCR Stock Holding History

Hillsdale Investment 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
-150
Closed -$14K – 578
2015
Q2 		$14K Hold
150
– – ﹤0.01% 467
2015
Q1 		$12K Sell
150
-50
-25% -$3.8K ﹤0.01% 474
2014
Q4 		$15K Hold
200
– – ﹤0.01% 477
2014
Q3 		$12K Hold
200
– – ﹤0.01% 481
2014
Q2 		$13K Hold
200
– – ﹤0.01% 482
2014
Q1 		$12K Sell
200
-4,100
-95% -$249K ﹤0.01% 477
2013
Q4 		$260K Sell
4,300
-1,150
-21% -$65.9K 0.08% 254
2013
Q3 		$302K Buy
5,450
+5,100
+1,457% +$272K 0.09% 191
2013
Q2 		$17K Buy
+350
New +$15.7K 0.01% 454

Other funds holding OCR

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

Hillsdale Investment Management's OCR Position: Q3 2015 in Review

Hillsdale Investment Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 150 shares — an estimated $14K sold.

Hillsdale Investment Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $302K in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Hillsdale Investment Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 150 OMNICARE INC shares in Q3 2015, an estimated $14K.
  • Hillsdale Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Hillsdale Investment Management's OMNICARE INC position peaked at $302K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.