Howe & Rusling’s OMNICARE INC OCR Stock Holding History

Howe & Rusling’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	-28	Closed	-$3K	–	1120
2015 Q2	$3K	Sell	28 -56	-67%	-$5K	﹤0.01%	832
2015 Q1	$6K	Sell	84 -2	-2%	-$152	﹤0.01%	597
2014 Q4	$6K	Sell	86 -10	-10%	-$679	﹤0.01%	602
2014 Q3	$6K	Sell	96 -5	-5%	-$318	﹤0.01%	589
2014 Q2	$7K	Sell	101 -5	-5%	-$311	﹤0.01%	578
2014 Q1	$6K	Sell	106 -220	-67%	-$13.3K	﹤0.01%	659
2013 Q4	$20K	Buy	326 +9	+3%	+$515	0.01%	395
2013 Q3	$18K	Buy	317 +176	+125%	+$9.39K	0.01%	496
2013 Q2	$7K	Buy	+141	New	+$6.31K	﹤0.01%	673

Other funds holding OCR

SAM

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

Howe & Rusling's OCR Position: Q3 2015 in Review

Howe & Rusling sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 28 shares — an estimated $3K sold.

Howe & Rusling first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Howe & Rusling reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Howe & Rusling sold 28 OMNICARE INC shares in Q3 2015, an estimated $3K.
Howe & Rusling first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Howe & Rusling's OMNICARE INC position peaked at $20K in Q4 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.