OAM
OCR

Orinda Asset Management’s OMNICARE INC OCR Stock Holding History

Orinda Asset Management’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
-2,300
Closed -$217K – 161
2015
Q2 		$217K Buy
+2,300
New +$205K 0.24% 61

Other funds holding OCR

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

Orinda Asset Management's OCR Position: Q3 2015 in Review

Orinda Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,300 shares — an estimated $217K sold.

Orinda Asset Management first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $217K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Orinda Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 2,300 OMNICARE INC shares in Q3 2015, an estimated $217K.
  • Orinda Asset Management first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • Orinda Asset Management's OMNICARE INC position peaked at $217K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.