LTFS
OCR

Ladenburg Thalmann Financial Services’s OMNICARE INC OCR Stock Holding History

Ladenburg Thalmann Financial Services’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
-510
Closed -$48K – 4921
2015
Q2 		$48K Buy
510
+203
+66% +$18.1K ﹤0.01% 2623
2015
Q1 		$24K Sell
307
-51
-14% -$3.87K ﹤0.01% 3087
2014
Q4 		$27K Buy
358
+10
+3% +$679 ﹤0.01% 2799
2014
Q3 		$22K Sell
348
-882
-72% -$56.1K ﹤0.01% 2616
2014
Q2 		$81K Sell
1,230
-108
-8% -$6.71K ﹤0.01% 1738
2014
Q1 		$80K Sell
1,338
-1,752
-57% -$106K ﹤0.01% 1645
2013
Q4 		$187K Buy
3,090
+238
+8% +$13.6K 0.01% 1115
2013
Q3 		$159K Sell
2,852
-8
-0.3% -$427 0.01% 1124
2013
Q2 		$137K Buy
+2,860
New +$128K ﹤0.01% 1156

Other funds holding OCR

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

Ladenburg Thalmann Financial Services's OCR Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 510 shares — an estimated $48K sold.

Ladenburg Thalmann Financial Services first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $187K in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 510 OMNICARE INC shares in Q3 2015, an estimated $48K.
  • Ladenburg Thalmann Financial Services first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Ladenburg Thalmann Financial Services's OMNICARE INC position peaked at $187K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.