OC
OCR

Oakworth Capital’s OMNICARE INC OCR Stock Holding History

Oakworth Capital’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
-16
Closed -$2K – 507
2015
Q2 		$2K Hold
16
– – ﹤0.01% 422
2015
Q1 		$1K Hold
16
– – ﹤0.01% 478
2014
Q4 		$1K Hold
16
– – ﹤0.01% 466
2014
Q3 		$1K Hold
16
– – ﹤0.01% 447
2014
Q2 		$1K Hold
16
– – ﹤0.01% 448
2014
Q1 		$1K Hold
16
– – ﹤0.01% 448
2013
Q4 		$1K Buy
+16
New +$916 ﹤0.01% 434

Other funds holding OCR

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

Oakworth Capital's OCR Position: Q3 2015 in Review

Oakworth Capital sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 16 shares — an estimated $2K sold.

Oakworth Capital first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $2K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Oakworth Capital reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Oakworth Capital sold 16 OMNICARE INC shares in Q3 2015, an estimated $2K.
  • Oakworth Capital first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
  • Oakworth Capital's OMNICARE INC position peaked at $2K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.