WCBA
OCR

Weaver C. Barksdale & Associates’s OMNICARE INC OCR Stock Holding History

Weaver C. Barksdale & Associates’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
-315
Closed -$30K – 564
2015
Q2 		$30K Sell
315
-51
-14% -$4.55K 0.02% 133
2015
Q1 		$28K Hold
366
– – 0.02% 140
2014
Q4 		$27K Sell
366
-77
-17% -$5.23K 0.02% 135
2014
Q3 		$28K Buy
443
+30
+7% +$1.91K 0.02% 133
2014
Q2 		$27K Sell
413
-42
-9% -$2.61K 0.02% 142
2014
Q1 		$27K Buy
455
+31
+7% +$1.88K 0.02% 145
2013
Q4 		$26K Sell
424
-25
-6% -$1.43K 0.02% 159
2013
Q3 		$25K Sell
449
-74
-14% -$3.95K 0.02% 171
2013
Q2 		$25K Buy
+523
New +$23.4K 0.02% 160

Other funds holding OCR

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

Weaver C. Barksdale & Associates's OCR Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 315 shares — an estimated $30K sold.

Weaver C. Barksdale & Associates first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $30K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 315 OMNICARE INC shares in Q3 2015, an estimated $30K.
  • Weaver C. Barksdale & Associates first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Weaver C. Barksdale & Associates's OMNICARE INC position peaked at $30K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.