JIR
OCR

James Investment Research’s OMNICARE INC OCR Stock Holding History

James Investment Research’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
-365,320
Closed -$34.4M – 514
2015
Q2 		$34.4M Buy
365,320
+50,278
+16% +$4.49M 0.8% 43
2015
Q1 		$24.3M Buy
315,042
+39,660
+14% +$3.01M 0.57% 59
2014
Q4 		$20.1M Sell
275,382
-1,310
-0.5% -$88.9K 0.55% 60
2014
Q3 		$17.2M Sell
276,692
-27,560
-9% -$1.75M 0.54% 61
2014
Q2 		$20.3M Sell
304,252
-9,858
-3% -$613K 0.64% 51
2014
Q1 		$18.7M Sell
314,110
-194,610
-38% -$11.8M 0.6% 54
2013
Q4 		$30.7M Buy
508,720
+342,116
+205% +$19.6M 0.96% 36
2013
Q3 		$9.25M Buy
166,604
+155,329
+1,378% +$8.28M 0.35% 93
2013
Q2 		$538K Buy
+11,275
New +$504K 0.02% 239

Other funds holding OCR

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

James Investment Research's OCR Position: Q3 2015 in Review

James Investment Research sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 365,320 shares — an estimated $34.4M sold.

James Investment Research first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $34.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • James Investment Research reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • James Investment Research sold 365,320 OMNICARE INC shares in Q3 2015, an estimated $34.4M.
  • James Investment Research first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • James Investment Research's OMNICARE INC position peaked at $34.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.