HCM
OCR

Hodges Capital Management’s OMNICARE INC OCR Stock Holding History

Hodges Capital 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
-2,500
Closed -$236K – 306
2015
Q2 		$236K Buy
+2,500
New +$223K 0.01% 273

Other funds holding OCR

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

Hodges Capital Management's OCR Position: Q3 2015 in Review

Hodges Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,500 shares — an estimated $236K sold.

Hodges Capital Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $236K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Hodges Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Hodges Capital Management sold 2,500 OMNICARE INC shares in Q3 2015, an estimated $236K.
  • Hodges Capital Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Hodges Capital Management's OMNICARE INC position peaked at $236K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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