LS Investment Advisors’s OMNICARE INC OCR Stock Holding History

LS Investment Advisors’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	-6,570	Closed	-$619K	–	1886
2015 Q2	$619K	Buy	6,570 +3,440	+110%	+$307K	0.05%	302
2015 Q1	$241K	Hold	3,130	–	–	0.02%	543
2014 Q4	$228K	Hold	3,130	–	–	0.02%	551
2014 Q3	$195K	Hold	3,130	–	–	0.02%	564
2014 Q2	$208K	Sell	3,130 -130	-4%	-$8.08K	0.02%	550
2014 Q1	$195K	Hold	3,260	–	–	0.02%	554
2013 Q4	$197K	Buy	+3,260	New	+$187K	0.02%	535

Other funds holding OCR

SAM

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

LS Investment Advisors's OCR Position: Q3 2015 in Review

LS Investment Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,570 shares — an estimated $619K sold.

LS Investment Advisors first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $619K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

LS Investment Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
LS Investment Advisors sold 6,570 OMNICARE INC shares in Q3 2015, an estimated $619K.
LS Investment Advisors first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
LS Investment Advisors's OMNICARE INC position peaked at $619K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on LS Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.