Stifel Financial’s OMNICARE INC OCR Stock Holding History

Stifel Financial’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	-8,019	Closed	-$753K	–	2472
2015 Q2	$753K	Buy	8,019 +190	+2%	+$16.9K	﹤0.01%	1478
2015 Q1	$604K	Sell	7,829 -1,661	-18%	-$126K	﹤0.01%	1526
2014 Q4	$692K	Sell	9,490 -103	-1%	-$6.99K	﹤0.01%	1454
2014 Q3	$596K	Sell	9,593 -107	-1%	-$6.8K	0.01%	1419
2014 Q2	$646K	Sell	9,700 -1,181	-11%	-$73.4K	0.01%	1346
2014 Q1	$649K	Buy	+10,881	New	+$660K	0.01%	1285

Other funds holding OCR

SAM

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

Stifel Financial's OCR Position: Q3 2015 in Review

Stifel Financial sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 8,019 shares — an estimated $753K sold.

Stifel Financial first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $753K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Stifel Financial reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 8,019 OMNICARE INC shares in Q3 2015, an estimated $753K.
Stifel Financial first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
Stifel Financial's OMNICARE INC position peaked at $753K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.