W.R. Huff Asset Management’s OMNICARE INC OCR Stock Holding History

W.R. Huff Asset Management’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	-3,250	Closed	-$306K	–	42
2015 Q2	$306K	Hold	3,250	–	–	0.24%	39
2015 Q1	$250K	Hold	3,250	–	–	0.22%	41
2014 Q4	$237K	Buy	+3,250	New	+$221K	0.18%	41

Other funds holding OCR

SAM

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

W.R. Huff Asset Management's OCR Position: Q3 2015 in Review

W.R. Huff Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,250 shares — an estimated $306K sold.

W.R. Huff Asset Management first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $306K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

W.R. Huff Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
W.R. Huff Asset Management sold 3,250 OMNICARE INC shares in Q3 2015, an estimated $306K.
W.R. Huff Asset Management first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
W.R. Huff Asset Management's OMNICARE INC position peaked at $306K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on W.R. Huff Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.