MMG
OCR

Monetary Management Group’s OMNICARE INC OCR Stock Holding History

Monetary Management Group’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
-2,300
Closed -$217K – 352
2015
Q2 		$217K Hold
2,300
– – 0.1% 145
2015
Q1 		$177K Hold
2,300
– – 0.08% 169
2014
Q4 		$168K Hold
2,300
– – 0.07% 171
2014
Q3 		$143K Sell
2,300
-3,300
-59% -$210K 0.07% 185
2014
Q2 		$373K Sell
5,600
-7,000
-56% -$435K 0.17% 113
2014
Q1 		$752K Sell
12,600
-19,975
-61% -$1.21M 0.35% 86
2013
Q4 		$1.97M Hold
32,575
– – 0.91% 42
2013
Q3 		$1.81M Buy
32,575
+14,000
+75% +$747K 0.95% 40
2013
Q2 		$886K Buy
+18,575
New +$831K 0.49% 68

Other funds holding OCR

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

Monetary Management Group's OCR Position: Q3 2015 in Review

Monetary Management Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,300 shares — an estimated $217K sold.

Monetary Management Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Monetary Management Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Monetary Management Group sold 2,300 OMNICARE INC shares in Q3 2015, an estimated $217K.
  • Monetary Management Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Monetary Management Group's OMNICARE INC position peaked at $1.97M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Monetary Management Group's 13F filing for Q3 2015, filed 25 Nov 2015.