YMRC
OCR

Yorktown Management & Research Company’s OMNICARE INC OCR Stock Holding History

Yorktown Management & Research Company’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
-3,700
Closed -$349K – 542
2015
Q2 		$349K Hold
3,700
– – 0.06% 179
2015
Q1 		$285K Hold
3,700
– – 0.05% 250
2014
Q4 		$270K Hold
3,700
– – 0.06% 227
2014
Q3 		$230K Hold
3,700
– – 0.04% 359
2014
Q2 		$246K Buy
+3,700
New +$230K 0.05% 331

Other funds holding OCR

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

Yorktown Management & Research Company's OCR Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,700 shares — an estimated $349K sold.

Yorktown Management & Research Company first reported a position in OCR in Q2 2014 and held it in 5 quarters. The position peaked at $349K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,700 OMNICARE INC shares in Q3 2015, an estimated $349K.
  • Yorktown Management & Research Company first reported a position in OMNICARE INC in Q2 2014 and held it in 5 quarters.
  • Yorktown Management & Research Company's OMNICARE INC position peaked at $349K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.