WBI Investments’s OMNICARE INC OCR Stock Holding History

WBI Investments’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	-8,493	Closed	-$800K	–	299
2015 Q2	$800K	Buy	+8,493	New	+$758K	0.02%	192

Other funds holding OCR

SAM

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

WBI Investments's OCR Position: Q3 2015 in Review

WBI Investments sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 8,493 shares — an estimated $800K sold.

WBI Investments first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $800K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

WBI Investments reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
WBI Investments sold 8,493 OMNICARE INC shares in Q3 2015, an estimated $800K.
WBI Investments first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
WBI Investments's OMNICARE INC position peaked at $800K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.