UFF
OCR

USA Financial Formulas’s OMNICARE INC OCR Stock Holding History

USA Financial Formulas’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
-5,452
Closed -$514K – 243
2015
Q2 		$514K Buy
+5,452
New +$486K 0.16% 112

Other funds holding OCR

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

USA Financial Formulas's OCR Position: Q3 2015 in Review

USA Financial Formulas sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 5,452 shares — an estimated $514K sold.

USA Financial Formulas first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $514K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • USA Financial Formulas reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 5,452 OMNICARE INC shares in Q3 2015, an estimated $514K.
  • USA Financial Formulas first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
  • USA Financial Formulas's OMNICARE INC position peaked at $514K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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