Oak Associates’s OMNICARE INC OCR Stock Holding History

Oak Associates’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	-21,100	Closed	-$1.99M	–	171
2015 Q2	$1.99M	Hold	21,100	–	–	0.24%	89
2015 Q1	$1.63M	Sell	21,100 -800	-4%	-$60.8K	0.2%	99
2014 Q4	$1.6M	Hold	21,900	–	–	0.19%	97
2014 Q3	$1.36M	Hold	21,900	–	–	0.17%	103
2014 Q2	$1.46M	Sell	21,900 -8,100	-27%	-$503K	0.18%	101
2014 Q1	$1.79M	Hold	30,000	–	–	0.22%	90
2013 Q4	$1.81M	Buy	+30,000	New	+$1.72M	0.2%	90
2013 Q2	$1.48M	Buy	+31,000	New	+$1.39M	0.18%	94

Other funds holding OCR

SAM

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

Oak Associates's OCR Position: Q3 2015 in Review

Oak Associates sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 21,100 shares — an estimated $1.99M sold.

Oak Associates first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $1.99M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Oak Associates reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Oak Associates sold 21,100 OMNICARE INC shares in Q3 2015, an estimated $1.99M.
Oak Associates first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
Oak Associates's OMNICARE INC position peaked at $1.99M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Oak Associates's 13F filing for Q3 2015, filed 16 Nov 2015.