SI
OCR

SII Investments’s OMNICARE INC OCR Stock Holding History

SII Investments’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
-16,160
Closed -$1.52M – 605
2015
Q2 		$1.52M Sell
16,160
-500
-3% -$44.6K 0.18% 125
2015
Q1 		$1.28M Buy
16,660
+530
+3% +$40.3K 0.16% 142
2014
Q4 		$1.18M Sell
16,130
-165
-1% -$11.2K 0.15% 155
2014
Q3 		$1.01M Sell
16,295
-145
-0.9% -$9.22K 0.14% 169
2014
Q2 		$1.1M Sell
16,440
-750
-4% -$46.6K 0.16% 153
2014
Q1 		$1.05M Hold
17,190
– – 0.19% 129
2013
Q4 		$1.04M Hold
17,190
– – 0.19% 138
2013
Q3 		$955K Sell
17,190
-355
-2% -$18.9K 0.23% 116
2013
Q2 		$838K Buy
+17,545
New +$785K 0.18% 147

Other funds holding OCR

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

SII Investments's OCR Position: Q3 2015 in Review

SII Investments sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 16,160 shares — an estimated $1.52M sold.

SII Investments first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1.52M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • SII Investments reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 16,160 OMNICARE INC shares in Q3 2015, an estimated $1.52M.
  • SII Investments first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • SII Investments's OMNICARE INC position peaked at $1.52M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.