HCM
OCR

Hollencrest Capital Management’s OMNICARE INC OCR Stock Holding History

Hollencrest 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
-3,124
Closed -$294K – 444
2015
Q2 		$294K Sell
3,124
-662
-17% -$59.1K 0.04% 271
2015
Q1 		$292K Hold
3,786
– – 0.04% 282
2014
Q4 		$276K Hold
3,786
– – 0.04% 303
2014
Q3 		$236K Hold
3,786
– – 0.03% 329
2014
Q2 		$252K Sell
3,786
-135
-3% -$8.39K 0.03% 320
2014
Q1 		$234K Buy
+3,921
New +$238K 0.03% 326

Other funds holding OCR

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

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

Hollencrest Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,124 shares — an estimated $294K sold.

Hollencrest Capital Management first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $294K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Hollencrest Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,124 OMNICARE INC shares in Q3 2015, an estimated $294K.
  • Hollencrest Capital Management first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
  • Hollencrest Capital Management's OMNICARE INC position peaked at $294K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.