PAG
OCR

Private Advisor Group’s OMNICARE INC OCR Stock Holding History

Private Advisor Group’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
-6,075
Closed -$573K – 1173
2015
Q2 		$573K Hold
6,075
– – 0.03% 545
2015
Q1 		$468K Hold
6,075
– – 0.03% 578
2014
Q4 		$443K Buy
6,075
+5,400
+800% +$367K 0.03% 584
2014
Q3 		$42K Buy
+675
New +$42.9K ﹤0.01% 1068

Other funds holding OCR

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

Private Advisor Group's OCR Position: Q3 2015 in Review

Private Advisor Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,075 shares — an estimated $573K sold.

Private Advisor Group first reported a position in OCR in Q3 2014 and held it in 4 quarters. The position peaked at $573K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Private Advisor Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Private Advisor Group sold 6,075 OMNICARE INC shares in Q3 2015, an estimated $573K.
  • Private Advisor Group first reported a position in OMNICARE INC in Q3 2014 and held it in 4 quarters.
  • Private Advisor Group's OMNICARE INC position peaked at $573K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.