MSU
OCR

Maple Securities USA’s OMNICARE INC OCR Stock Holding History

Maple Securities USA’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
-3,726
Closed -$351K – 221
2015
Q2 		$351K Buy
+3,726
New +$332K 0.03% 174

Other funds holding OCR

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

Maple Securities USA's OCR Position: Q3 2015 in Review

Maple Securities USA sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,726 shares — an estimated $351K sold.

Maple Securities USA first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $351K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Maple Securities USA reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 3,726 OMNICARE INC shares in Q3 2015, an estimated $351K.
  • Maple Securities USA first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Maple Securities USA's OMNICARE INC position peaked at $351K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.