IIC
OCR

Ironwood Investment Counsel’s OMNICARE INC OCR Stock Holding History

Ironwood Investment Counsel’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
-6,363
Closed -$600K – 140
2015
Q2 		$600K Buy
6,363
+50
+0.8% +$4.46K 0.3% 79
2015
Q1 		$486K Sell
6,313
-765
-11% -$58.1K 0.25% 84
2014
Q4 		$516K Hold
7,078
– – 0.26% 86
2014
Q3 		$441K Sell
7,078
-107
-1% -$6.8K 0.23% 89
2014
Q2 		$478K Sell
7,185
-13,830
-66% -$859K 0.25% 86
2014
Q1 		$1.25M Sell
21,015
-2,979
-12% -$181K 0.68% 48
2013
Q4 		$1.45M Sell
23,994
-3,642
-13% -$209K 0.82% 41
2013
Q3 		$1.53M Sell
27,636
-1,610
-6% -$85.9K 1.01% 37
2013
Q2 		$1.4M Buy
+29,246
New +$1.31M 0.9% 38

Other funds holding OCR

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

Ironwood Investment Counsel's OCR Position: Q3 2015 in Review

Ironwood Investment Counsel sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,363 shares — an estimated $600K sold.

Ironwood Investment Counsel first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Ironwood Investment Counsel reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Ironwood Investment Counsel sold 6,363 OMNICARE INC shares in Q3 2015, an estimated $600K.
  • Ironwood Investment Counsel first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Ironwood Investment Counsel's OMNICARE INC position peaked at $1.53M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Ironwood Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.