SNT
OCR

Security National Trust’s OMNICARE INC OCR Stock Holding History

Security National Trust’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
2013
Q3 		– Sell
-90
Closed -$4K – 575
2013
Q2 		$4K Buy
+90
New +$4.03K ﹤0.01% 448

Other funds holding OCR

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Vanguard Group
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IAM
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
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State Street
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BIT
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Security National Trust's OCR Position: Q3 2013 in Review

Security National Trust sold out of OMNICARE INC (OCR) in Q3 2013, closing a stake of 90 shares — an estimated $4K sold.

Security National Trust first reported a position in OCR in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 339 funds tracked by Wall St. Rank hold OCR as of Q3 2013.

  • Security National Trust reported no remaining OMNICARE INC position as of Q3 2013 after selling out during the quarter.
  • Security National Trust sold 90 OMNICARE INC shares in Q3 2013, an estimated $4K.
  • Security National Trust first reported a position in OMNICARE INC in Q2 2013 and held it in 1 quarter.
  • Security National Trust's OMNICARE INC position peaked at $4K in Q2 2013.
  • 339 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2013.

Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.