SSI
OCR

Scott & Selber Inc’s OMNICARE INC OCR Stock Holding History

Scott & Selber Inc’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
-32,124
Closed -$3.03M – 69
2015
Q2 		$3.03M Buy
32,124
+295
+0.9% +$26.3K 2.09% 18
2015
Q1 		$2.45M Buy
+31,829
New +$2.42M 1.66% 31

Other funds holding OCR

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

Scott & Selber Inc's OCR Position: Q3 2015 in Review

Scott & Selber Inc sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 32,124 shares — an estimated $3.03M sold.

Scott & Selber Inc first reported a position in OCR in Q1 2015 and held it in 2 quarters. The position peaked at $3.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Scott & Selber Inc reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Scott & Selber Inc sold 32,124 OMNICARE INC shares in Q3 2015, an estimated $3.03M.
  • Scott & Selber Inc first reported a position in OMNICARE INC in Q1 2015 and held it in 2 quarters.
  • Scott & Selber Inc's OMNICARE INC position peaked at $3.03M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Scott & Selber Inc's 13F filing for Q3 2015, filed 19 Oct 2015.