Virtus Fund Advisers’s OMNICARE INC OCR Stock Holding History

Virtus Fund Advisers’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	-385	Closed	-$36K	–	897
2015 Q2	$36K	Sell	385 -1,850,938	-100%	-$165M	﹤0.01%	474
2015 Q1	$143M	Buy	1,851,323 +45,505	+3%	+$3.46M	1.07%	13
2014 Q4	$132M	Buy	1,805,818 +59,350	+3%	+$4.03M	0.97%	16
2014 Q3	$109M	Buy	1,746,468 +153,395	+10%	+$9.75M	0.83%	23
2014 Q2	$106M	Buy	+1,593,073	New	+$99M	0.74%	21

Other funds holding OCR

SAM

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

Virtus Fund Advisers's OCR Position: Q3 2015 in Review

Virtus Fund Advisers sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 385 shares — an estimated $36K sold.

Virtus Fund Advisers first reported a position in OCR in Q2 2014 and held it in 5 quarters. The position peaked at $143M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Virtus Fund Advisers reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 385 OMNICARE INC shares in Q3 2015, an estimated $36K.
Virtus Fund Advisers first reported a position in OMNICARE INC in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's OMNICARE INC position peaked at $143M in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.