Oppenheimer & Co’s OMNICARE INC OCR Stock Holding History

Oppenheimer & Co’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	-3,439	Closed	-$325K	–	1552
2015 Q2	$325K	Sell	3,439 -1,956	-36%	-$174K	0.01%	1064
2015 Q1	$416K	Sell	5,395 -3,958	-42%	-$301K	0.01%	964
2014 Q4	$682K	Sell	9,353 -1,121	-11%	-$76.1K	0.02%	720
2014 Q3	$652K	Buy	+10,474	New	+$666K	0.02%	758
2014 Q2	–	Sell	-3,811	Closed	-$227K	–	1532
2014 Q1	$227K	Sell	3,811 -930	-20%	-$56.4K	0.01%	1178
2013 Q4	$286K	Buy	+4,741	New	+$272K	0.01%	1027

Other funds holding OCR

SAM

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

Oppenheimer & Co's OCR Position: Q3 2015 in Review

Oppenheimer & Co sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,439 shares — an estimated $325K sold.

Oppenheimer & Co first reported a position in OCR in Q4 2013 and held it in 6 quarters. The position peaked at $682K in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Oppenheimer & Co reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 3,439 OMNICARE INC shares in Q3 2015, an estimated $325K.
Oppenheimer & Co first reported a position in OMNICARE INC in Q4 2013 and held it in 6 quarters.
Oppenheimer & Co's OMNICARE INC position peaked at $682K in Q4 2014.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.