WIS
OCR

Wright Investors Service’s OMNICARE INC OCR Stock Holding History

Wright Investors Service’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
-2,780
Closed -$262K – 233
2015
Q2 		$262K Hold
2,780
– – 0.13% 185
2015
Q1 		$214K Sell
2,780
-3,200
-54% -$243K 0.1% 198
2014
Q4 		$436K Sell
5,980
-2,160
-27% -$147K 0.21% 151
2014
Q3 		$507K Sell
8,140
-625
-7% -$39.7K 0.25% 116
2014
Q2 		$583K Hold
8,765
– – 0.26% 121
2014
Q1 		$523K Sell
8,765
-5,941
-40% -$360K 0.24% 135
2013
Q4 		$888K Buy
14,706
+1,076
+8% +$61.6K 0.39% 78
2013
Q3 		$756K Buy
13,630
+7,348
+117% +$392K 0.34% 89
2013
Q2 		$300K Buy
+6,282
New +$281K 0.14% 179

Other funds holding OCR

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

Wright Investors Service's OCR Position: Q3 2015 in Review

Wright Investors Service sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,780 shares — an estimated $262K sold.

Wright Investors Service first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $888K in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Wright Investors Service reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Wright Investors Service sold 2,780 OMNICARE INC shares in Q3 2015, an estimated $262K.
  • Wright Investors Service first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Wright Investors Service's OMNICARE INC position peaked at $888K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Wright Investors Service's 13F filing for Q3 2015, filed 27 Oct 2015.