TWI
OCR

Thomas White International’s OMNICARE INC OCR Stock Holding History

Thomas White International’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
-6,900
Closed -$650K – 365
2015
Q2 		$650K Hold
6,900
– – 0.09% 150
2015
Q1 		$532K Hold
6,900
– – 0.07% 165
2014
Q4 		$503K Hold
6,900
– – 0.07% 166
2014
Q3 		$430K Hold
6,900
– – 0.06% 180
2014
Q2 		$459K Hold
6,900
– – 0.06% 183
2014
Q1 		$412K Hold
6,900
– – 0.06% 180
2013
Q4 		$416K Hold
6,900
– – 0.06% 167
2013
Q3 		$383K Hold
6,900
– – 0.06% 164
2013
Q2 		$329K Buy
+6,900
New +$309K 0.05% 163

Other funds holding OCR

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

Thomas White International's OCR Position: Q3 2015 in Review

Thomas White International sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 6,900 shares — an estimated $650K sold.

Thomas White International first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $650K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Thomas White International reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Thomas White International sold 6,900 OMNICARE INC shares in Q3 2015, an estimated $650K.
  • Thomas White International first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Thomas White International's OMNICARE INC position peaked at $650K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.