Walter & Keenan Wealth Management’s OMNICARE INC OCR Stock Holding History

Walter & Keenan Wealth 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	-4,166	Closed	-$393K	–	142
2015 Q2	$393K	Hold	4,166	–	–	0.23%	95
2015 Q1	$321K	Hold	4,166	–	–	0.18%	113
2014 Q4	$304K	Hold	4,166	–	–	0.17%	110
2014 Q3	$259K	Hold	4,166	–	–	0.15%	120
2014 Q2	$277K	Hold	4,166	–	–	0.14%	119
2014 Q1	$249K	Buy	+4,166	New	+$253K	0.14%	120

Other funds holding OCR

SAM

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

Walter & Keenan Wealth Management's OCR Position: Q3 2015 in Review

Walter & Keenan Wealth Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,166 shares — an estimated $393K sold.

Walter & Keenan Wealth Management first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $393K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Walter & Keenan Wealth Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 4,166 OMNICARE INC shares in Q3 2015, an estimated $393K.
Walter & Keenan Wealth Management first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
Walter & Keenan Wealth Management's OMNICARE INC position peaked at $393K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.