Mackenzie Financial’s OMNICARE INC OCR Stock Holding History

Mackenzie 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	-2,698	Closed	-$254K	–	871
2015 Q2	$254K	Buy	+2,698	New	+$241K	﹤0.01%	770

Other funds holding OCR

SAM

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

Mackenzie Financial's OCR Position: Q3 2015 in Review

Mackenzie Financial sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,698 shares — an estimated $254K sold.

Mackenzie Financial first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $254K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Mackenzie Financial reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Mackenzie Financial sold 2,698 OMNICARE INC shares in Q3 2015, an estimated $254K.
Mackenzie Financial first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Mackenzie Financial's OMNICARE INC position peaked at $254K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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