MA
OCR

MCF Advisors’s OMNICARE INC OCR Stock Holding History

MCF 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
-500
Closed -$47K – 478
2015
Q2 		$47K Hold
500
– – 0.01% 188
2015
Q1 		$39K Hold
500
– – 0.01% 208
2014
Q4 		$36K Hold
500
– – 0.01% 199
2014
Q3 		$30K Hold
500
– – 0.01% 216
2014
Q2 		$30K Hold
500
– – 0.01% 213
2014
Q1 		$30K Hold
500
– – 0.01% 224
2013
Q4 		$30K Buy
+500
New +$28.6K 0.01% 198

Other funds holding OCR

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

MCF Advisors's OCR Position: Q3 2015 in Review

MCF Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 500 shares — an estimated $47K sold.

MCF Advisors first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $47K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • MCF Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • MCF Advisors sold 500 OMNICARE INC shares in Q3 2015, an estimated $47K.
  • MCF Advisors first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
  • MCF Advisors's OMNICARE INC position peaked at $47K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on MCF Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.