KAM
OCR

Kassirer Asset Management’s OMNICARE INC OCR Stock Holding History

Kassirer Asset Management’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
-29,800
Closed -$2.81M – 68
2015
Q2 		$2.81M Buy
+29,800
New +$2.66M 3.38% 17

Other funds holding OCR

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

Kassirer Asset Management's OCR Position: Q3 2015 in Review

Kassirer Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 29,800 shares — an estimated $2.81M sold.

Kassirer Asset Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $2.81M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Kassirer Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 29,800 OMNICARE INC shares in Q3 2015, an estimated $2.81M.
  • Kassirer Asset Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Kassirer Asset Management's OMNICARE INC position peaked at $2.81M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.