KS Management’s OMNICARE INC OCR Stock Holding History

KS 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	-7,000	Closed	-$660K	–	47
2015 Q2	$660K	Buy	+7,000	New	+$624K	0.19%	20

Other funds holding OCR

SAM

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

KS Management's OCR Position: Q3 2015 in Review

KS Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 7,000 shares — an estimated $660K sold.

KS Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $660K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

KS Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
KS Management sold 7,000 OMNICARE INC shares in Q3 2015, an estimated $660K.
KS Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
KS Management's OMNICARE INC position peaked at $660K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on KS Management's 13F filing for Q3 2015, filed 16 Nov 2015.