SCM
OCR

Shelton Capital Management’s OMNICARE INC OCR Stock Holding History

Shelton Capital Management’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
-9,377
Closed -$884K – 802
2015
Q2 		$884K Hold
9,377
– – 0.09% 207
2015
Q1 		$723K Sell
9,377
-710
-7% -$53.9K 0.08% 258
2014
Q4 		$736K Sell
10,087
-1,238
-11% -$84K 0.09% 239
2014
Q3 		$705K Hold
11,325
– – 0.09% 220
2014
Q2 		$754K Hold
11,325
– – 0.11% 204
2014
Q1 		$676K Hold
11,325
– – 0.1% 218
2013
Q4 		$684K Sell
11,325
-313
-3% -$17.9K 0.1% 205
2013
Q3 		$646K Hold
11,638
– – 0.11% 198
2013
Q2 		$555K Buy
+11,638
New +$521K 0.1% 219

Other funds holding OCR

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

Shelton Capital Management's OCR Position: Q3 2015 in Review

Shelton Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 9,377 shares — an estimated $884K sold.

Shelton Capital Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $884K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Shelton Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Shelton Capital Management sold 9,377 OMNICARE INC shares in Q3 2015, an estimated $884K.
  • Shelton Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Shelton Capital Management's OMNICARE INC position peaked at $884K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Shelton Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.