RFA
OCR

Reilly Financial Advisors’s OMNICARE INC OCR Stock Holding History

Reilly Financial Advisors’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
-241
Closed -$23K – 1460
2015
Q2 		$23K Hold
241
– – ﹤0.01% 645
2015
Q1 		$19K Hold
241
– – ﹤0.01% 685
2014
Q4 		$18K Hold
241
– – ﹤0.01% 421
2014
Q3 		$15K Hold
241
– – ﹤0.01% 452
2014
Q2 		$16K Hold
241
– – ﹤0.01% 460
2014
Q1 		$14K Hold
241
– – ﹤0.01% 501
2013
Q4 		$15K Hold
241
– – ﹤0.01% 458
2013
Q3 		$13K Hold
241
– – ﹤0.01% 421
2013
Q2 		$12K Buy
+241
New +$10.8K ﹤0.01% 445

Other funds holding OCR

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

Reilly Financial Advisors's OCR Position: Q3 2015 in Review

Reilly Financial Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 241 shares — an estimated $23K sold.

Reilly Financial Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $23K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Reilly Financial Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 241 OMNICARE INC shares in Q3 2015, an estimated $23K.
  • Reilly Financial Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Reilly Financial Advisors's OMNICARE INC position peaked at $23K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.