ISL
OCR

Ingalls & Snyder LLC’s OMNICARE INC OCR Stock Holding History

Ingalls & Snyder LLC’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
-32,204
Closed -$3.04M – 389
2015
Q2 		$3.04M Sell
32,204
-21,545
-40% -$1.92M 0.17% 98
2015
Q1 		$4.14M Sell
53,749
-5,605
-9% -$426K 0.23% 82
2014
Q4 		$4.33M Sell
59,354
-4,052
-6% -$275K 0.25% 77
2014
Q3 		$3.95M Sell
63,406
-1,396
-2% -$88.7K 0.21% 81
2014
Q2 		$4.31M Sell
64,802
-4,815
-7% -$299K 0.21% 83
2014
Q1 		$4.15M Buy
69,617
+1,018
+1% +$61.7K 0.22% 82
2013
Q4 		$4.14M Buy
68,599
+4,758
+7% +$272K 0.23% 79
2013
Q3 		$3.54M Sell
63,841
-370
-0.6% -$19.7K 0.21% 84
2013
Q2 		$3.06M Buy
+64,211
New +$2.87M 0.2% 87

Other funds holding OCR

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

Ingalls & Snyder LLC's OCR Position: Q3 2015 in Review

Ingalls & Snyder LLC sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 32,204 shares — an estimated $3.04M sold.

Ingalls & Snyder LLC first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $4.33M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Ingalls & Snyder LLC reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 32,204 OMNICARE INC shares in Q3 2015, an estimated $3.04M.
  • Ingalls & Snyder LLC first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Ingalls & Snyder LLC's OMNICARE INC position peaked at $4.33M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2015, filed 27 Oct 2015.