PFSC
OCR

Peoples Financial Services Corp’s OMNICARE INC OCR Stock Holding History

Peoples Financial Services Corp’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
-124
Closed -$12K – 326
2015
Q2 		$12K Hold
124
– – 0.01% 208
2015
Q1 		$10K Hold
124
– – 0.01% 220
2014
Q4 		$9K Hold
124
– – 0.01% 232
2014
Q3 		$8K Hold
124
– – 0.01% 235
2014
Q2 		$8K Hold
124
– – 0.01% 244
2014
Q1 		$7K Hold
124
– – 0.01% 248
2013
Q4 		$7K Buy
+124
New +$7.1K ﹤0.01% 254

Other funds holding OCR

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

Peoples Financial Services Corp's OCR Position: Q3 2015 in Review

Peoples Financial Services Corp sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 124 shares — an estimated $12K sold.

Peoples Financial Services Corp first reported a position in OCR in Q4 2013 and held it in 7 quarters. The position peaked at $12K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Peoples Financial Services Corp reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Peoples Financial Services Corp sold 124 OMNICARE INC shares in Q3 2015, an estimated $12K.
  • Peoples Financial Services Corp first reported a position in OMNICARE INC in Q4 2013 and held it in 7 quarters.
  • Peoples Financial Services Corp's OMNICARE INC position peaked at $12K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.