NFG
OCR

Next Financial Group’s OMNICARE INC OCR Stock Holding History

Next Financial 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
-9
Closed – – 2071
2015
Q2 		$0 Hold
9
– – ﹤0.01% 2059
2015
Q1 		$0 Hold
9
– – ﹤0.01% 2046
2014
Q4 		$1K Sell
9
-36
-80% -$2.44K ﹤0.01% 1870
2014
Q3 		$3K Buy
+45
New +$2.86K ﹤0.01% 2272

Other funds holding OCR

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

Next Financial Group's OCR Position: Q3 2015 in Review

Next Financial Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 9 shares.

Next Financial Group first reported a position in OCR in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q3 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Next Financial Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Next Financial Group sold 9 OMNICARE INC shares in Q3 2015.
  • Next Financial Group first reported a position in OMNICARE INC in Q3 2014 and held it in 4 quarters.
  • Next Financial Group's OMNICARE INC position peaked at $3K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.