Huntington National Bank’s OMNICARE INC OCR Stock Holding History

Huntington National Bank’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
2016 Q2	–	Sell	-720	Closed	-$55K	–	1869
2016 Q1	$55K	Buy	+720	New	+$55K	﹤0.01%	1087
2015 Q3	–	Sell	-632	Closed	-$60K	–	1870
2015 Q2	$60K	Sell	632 -88	-12%	-$7.85K	﹤0.01%	1063
2015 Q1	$55K	Buy	720 +47	+7%	+$3.57K	﹤0.01%	1092
2014 Q4	$49K	Buy	+673	New	+$45.7K	﹤0.01%	1132
2014 Q1	–	Sell	-1,196	Closed	-$72K	–	1776
2013 Q4	$72K	Buy	1,196 +282	+31%	+$16.1K	﹤0.01%	984
2013 Q3	$51K	Buy	914 +578	+172%	+$30.8K	﹤0.01%	1067
2013 Q2	$16K	Buy	+336	New	+$15K	﹤0.01%	1347

Huntington National Bank's OCR Position: Q2 2016 in Review

Huntington National Bank sold out of OMNICARE INC (OCR) in Q2 2016, closing a stake of 720 shares — an estimated $55K sold.

Huntington National Bank first reported a position in OCR in Q2 2013 and held it in 7 quarters. The position peaked at $72K in Q4 2013. 0 funds tracked by Wall St. Rank hold OCR as of Q2 2016.

Huntington National Bank reported no remaining OMNICARE INC position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 720 OMNICARE INC shares in Q2 2016, an estimated $55K.
Huntington National Bank first reported a position in OMNICARE INC in Q2 2013 and held it in 7 quarters.
Huntington National Bank's OMNICARE INC position peaked at $72K in Q4 2013.
0 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.