SG
OCR

Somerset Group’s OMNICARE INC OCR Stock Holding History

Somerset Group’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
-31,275
Closed -$2.95M – 78
2015
Q2 		$2.95M Sell
31,275
-3,000
-9% -$268K 2.81% 6
2015
Q1 		$2.64M Sell
34,275
-700
-2% -$53.2K 2.36% 7
2014
Q4 		$2.55M Buy
34,975
+2,900
+9% +$197K 2.27% 9
2014
Q3 		$2M Hold
32,075
– – 1.84% 15
2014
Q2 		$2.13M Hold
32,075
– – 1.94% 12
2014
Q1 		$1.91M Sell
32,075
-10,175
-24% -$617K 1.83% 15
2013
Q4 		$2.55M Sell
42,250
-12,480
-23% -$715K 1.99% 15
2013
Q3 		$3.04M Hold
54,730
– – 2.24% 9
2013
Q2 		$2.61M Buy
+54,730
New +$2.45M 1.95% 15

Other funds holding OCR

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

Somerset Group's OCR Position: Q3 2015 in Review

Somerset Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 31,275 shares — an estimated $2.95M sold.

Somerset Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Somerset Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Somerset Group sold 31,275 OMNICARE INC shares in Q3 2015, an estimated $2.95M.
  • Somerset Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Somerset Group's OMNICARE INC position peaked at $3.04M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Somerset Group's 13F filing for Q3 2015, filed 21 Oct 2015.