IWMPD
OCR

Integrated Wealth Management (Palm Desert)’s OMNICARE INC OCR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-300
Closed -$28K – 1455
2015
Q2 		$28K Buy
+300
New +$26.8K 0.01% 520

Other funds holding OCR

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

Integrated Wealth Management (Palm Desert)'s OCR Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 300 shares — an estimated $28K sold.

Integrated Wealth Management (Palm Desert) first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $28K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 300 OMNICARE INC shares in Q3 2015, an estimated $28K.
  • Integrated Wealth Management (Palm Desert) first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s OMNICARE INC position peaked at $28K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.