LPL Financial
OCR

LPL Financial’s OMNICARE INC OCR Stock Holding History

LPL Financial’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
-8,460
Closed -$799K – 2991
2015
Q2 		$799K Buy
8,460
+2,423
+40% +$216K ﹤0.01% 1526
2015
Q1 		$461K Buy
6,037
+328
+6% +$24.9K ﹤0.01% 1905
2014
Q4 		$416K Sell
5,709
-95
-2% -$6.45K ﹤0.01% 1909
2014
Q3 		$356K Buy
5,804
+21
+0.4% +$1.33K ﹤0.01% 2042
2014
Q2 		$385K Buy
5,783
+438
+8% +$27.2K ﹤0.01% 2000
2014
Q1 		$319K Sell
5,345
-2,862
-35% -$174K ﹤0.01% 2085
2013
Q4 		$495K Buy
8,207
+1,814
+28% +$104K ﹤0.01% 1737
2013
Q3 		$361K Buy
6,393
+1,656
+35% +$88.3K ﹤0.01% 1880
2013
Q2 		$226K Buy
+4,737
New +$212K ﹤0.01% 2110

Other funds holding OCR

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

LPL Financial's OCR Position: Q3 2015 in Review

LPL Financial sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 8,460 shares — an estimated $799K sold.

LPL Financial first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $799K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • LPL Financial reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • LPL Financial sold 8,460 OMNICARE INC shares in Q3 2015, an estimated $799K.
  • LPL Financial first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • LPL Financial's OMNICARE INC position peaked at $799K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.