WPW
OCR

Waldron Private Wealth’s OMNICARE INC OCR Stock Holding History

Waldron Private Wealth’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
2017
Q2 		– Sell
-3,066
Closed -$204K – 228
2017
Q1 		$204K Buy
+3,066
New +$204K 0.05% 210

Waldron Private Wealth's OCR Position: Q2 2017 in Review

Waldron Private Wealth sold out of OMNICARE INC (OCR) in Q2 2017, closing a stake of 3,066 shares — an estimated $204K sold.

Waldron Private Wealth first reported a position in OCR in Q1 2017 and held it in 1 quarter. The position peaked at $204K in Q1 2017. 0 funds tracked by Wall St. Rank hold OCR as of Q2 2017.

  • Waldron Private Wealth reported no remaining OMNICARE INC position as of Q2 2017 after selling out during the quarter.
  • Waldron Private Wealth sold 3,066 OMNICARE INC shares in Q2 2017, an estimated $204K.
  • Waldron Private Wealth first reported a position in OMNICARE INC in Q1 2017 and held it in 1 quarter.
  • Waldron Private Wealth's OMNICARE INC position peaked at $204K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2017.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.