S. Muoio & Co’s OMNICARE INC OCR Stock Holding History

S. Muoio & Co’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	-2,000	Closed	-$189K	–	144
2015 Q2	$189K	Buy	+2,000	New	+$178K	0.09%	92

Other funds holding OCR

SAM

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

S. Muoio & Co's OCR Position: Q3 2015 in Review

S. Muoio & Co sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,000 shares — an estimated $189K sold.

S. Muoio & Co first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $189K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

S. Muoio & Co reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
S. Muoio & Co sold 2,000 OMNICARE INC shares in Q3 2015, an estimated $189K.
S. Muoio & Co first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
S. Muoio & Co's OMNICARE INC position peaked at $189K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.