ZIG
OCR

Zuckerman Investment Group’s OMNICARE INC OCR Stock Holding History

Zuckerman Investment Group’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
-7,775
Closed -$733K – 52
2015
Q2 		$733K Hold
7,775
– – 0.16% 30
2015
Q1 		$599K Hold
7,775
– – 0.13% 38
2014
Q4 		$567K Hold
7,775
– – 0.12% 44
2014
Q3 		$484K Buy
+7,775
New +$494K 0.1% 49

Other funds holding OCR

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

Zuckerman Investment Group's OCR Position: Q3 2015 in Review

Zuckerman Investment Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 7,775 shares — an estimated $733K sold.

Zuckerman Investment Group first reported a position in OCR in Q3 2014 and held it in 4 quarters. The position peaked at $733K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Zuckerman Investment Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Zuckerman Investment Group sold 7,775 OMNICARE INC shares in Q3 2015, an estimated $733K.
  • Zuckerman Investment Group first reported a position in OMNICARE INC in Q3 2014 and held it in 4 quarters.
  • Zuckerman Investment Group's OMNICARE INC position peaked at $733K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Zuckerman Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.