OI
OCR

Oakbrook Investments’s OMNICARE INC OCR Stock Holding History

Oakbrook Investments’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
-4,675
Closed -$441K – 596
2015
Q2 		$441K Buy
+4,675
New +$417K 0.03% 386

Other funds holding OCR

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

Oakbrook Investments's OCR Position: Q3 2015 in Review

Oakbrook Investments sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,675 shares — an estimated $441K sold.

Oakbrook Investments first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $441K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Oakbrook Investments reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Oakbrook Investments sold 4,675 OMNICARE INC shares in Q3 2015, an estimated $441K.
  • Oakbrook Investments first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Oakbrook Investments's OMNICARE INC position peaked at $441K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.