Woodmont Investment Counsel’s OMNICARE INC OCR Stock Holding History

Woodmont Investment Counsel’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	-87	Closed	-$8K	–	598
2015 Q2	$8K	Buy	+87	New	+$7.76K	﹤0.01%	450

Other funds holding OCR

SAM

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

Woodmont Investment Counsel's OCR Position: Q3 2015 in Review

Woodmont Investment Counsel sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 87 shares — an estimated $8K sold.

Woodmont Investment Counsel first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Woodmont Investment Counsel reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Woodmont Investment Counsel sold 87 OMNICARE INC shares in Q3 2015, an estimated $8K.
Woodmont Investment Counsel first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Woodmont Investment Counsel's OMNICARE INC position peaked at $8K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.