OTA Financial Group’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

OTA Financial Group’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.9M	Sell	143,848 -7,085	-5%	-$773K	9.13%	2
2015 Q1	$14.4M	Buy	150,933 +7,085	+5%	+$662K	7.7%	3
2014 Q4	$12.9M	Sell	143,848 -25,524	-15%	-$2.13M	9.13%	2
2014 Q3	$13.8M	Buy	+169,372	New	+$13.2M	18.31%	1
2014 Q1	$11.6M	Buy	157,974 +71,103	+82%	+$5.29M	11.06%	2
2013 Q4	$6.45M	Buy	+86,871	New	+$6.11M	4.04%	4
2013 Q3	–	Sell	-134,483	Closed	-$7.92M	–	114
2013 Q2	$7.92M	Buy	+134,483	New	+$7.52M	3.64%	6

Other funds holding OCR.PRB

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

OTA Financial Group's OCR.PRB Position: Q2 2015 in Review

OTA Financial Group reduced its OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) stake by 4.7% in Q2 2015, selling an estimated $773K and leaving 143,848 shares worth $12.9M. The position accounts for 9.13% of the portfolio, ranked #2.

OTA Financial Group first reported a position in OCR.PRB in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.4M in Q1 2015. 15 funds tracked by Wall St. Rank hold OCR.PRB as of Q2 2015.

OTA Financial Group held 143,848 shares of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS worth $12.9M as of Q2 2015.
OTA Financial Group sold 7,085 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q2 2015, an estimated $773K.
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS made up 9.13% of OTA Financial Group's portfolio in Q2 2015, its #2 holding.
OTA Financial Group first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and has held it in 7 quarters since.
OTA Financial Group's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $14.4M in Q1 2015.
15 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.