SBH
OCR

Segall Bryant & Hamill’s OMNICARE INC OCR Stock Holding History

Segall Bryant & Hamill’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
-22,168
Closed -$2.09M – 574
2015
Q2 		$2.09M Buy
22,168
+1,879
+9% +$168K 0.05% 300
2015
Q1 		$1.56M Buy
20,289
+139
+0.7% +$10.6K 0.04% 317
2014
Q4 		$1.47M Sell
20,150
-1,343
-6% -$91.2K 0.03% 323
2014
Q3 		$1.34M Sell
21,493
-4,943
-19% -$314K 0.03% 331
2014
Q2 		$1.76M Sell
26,436
-19,076
-42% -$1.19M 0.04% 259
2014
Q1 		$2.72M Buy
45,512
+88
+0.2% +$5.34K 0.06% 243
2013
Q4 		$2.74M Sell
45,424
-3,352
-7% -$192K 0.06% 243
2013
Q3 		$2.71M Sell
48,776
-3,552
-7% -$189K 0.07% 243
2013
Q2 		$2.5M Buy
+52,328
New +$2.34M 0.07% 244

Other funds holding OCR

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

Segall Bryant & Hamill's OCR Position: Q3 2015 in Review

Segall Bryant & Hamill sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 22,168 shares — an estimated $2.09M sold.

Segall Bryant & Hamill first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.74M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Segall Bryant & Hamill reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 22,168 OMNICARE INC shares in Q3 2015, an estimated $2.09M.
  • Segall Bryant & Hamill first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Segall Bryant & Hamill's OMNICARE INC position peaked at $2.74M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.