Sit Investment Associates’s OMNICARE INC OCR Stock Holding History

Sit Investment Associates’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	-465	Closed	-$44K	–	540
2015 Q2	$44K	Buy	+465	New	+$41.5K	﹤0.01%	467

Other funds holding OCR

SAM

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

Sit Investment Associates's OCR Position: Q3 2015 in Review

Sit Investment Associates sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 465 shares — an estimated $44K sold.

Sit Investment Associates first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $44K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Sit Investment Associates reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Sit Investment Associates sold 465 OMNICARE INC shares in Q3 2015, an estimated $44K.
Sit Investment Associates first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Sit Investment Associates's OMNICARE INC position peaked at $44K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.