WA
OCR

WFG Advisors’s OMNICARE INC OCR Stock Holding History

WFG Advisors’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
-14
Closed -$1K – 1802
2015
Q2 		$1K Hold
14
– – ﹤0.01% 1643
2015
Q1 		$1K Hold
14
– – ﹤0.01% 1735
2014
Q4 		$1K Hold
14
– – ﹤0.01% 2054
2014
Q3 		$1K Hold
14
– – ﹤0.01% 2072
2014
Q2 		$1K Hold
14
– – ﹤0.01% 1957
2014
Q1 		$1K Hold
14
– – ﹤0.01% 1950
2013
Q4 		$1K Hold
14
– – ﹤0.01% 2190
2013
Q3 		$1K Hold
14
– – ﹤0.01% 2128
2013
Q2 		$1K Buy
+14
New +$626 ﹤0.01% 2049

Other funds holding OCR

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

WFG Advisors's OCR Position: Q3 2015 in Review

WFG Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 14 shares — an estimated $1K sold.

WFG Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • WFG Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • WFG Advisors sold 14 OMNICARE INC shares in Q3 2015, an estimated $1K.
  • WFG Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • WFG Advisors's OMNICARE INC position peaked at $1K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.