ABI
OCR

Adamant Biomedical Investments’s OMNICARE INC OCR Stock Holding History

Adamant Biomedical Investments’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
2014
Q4 		$1.68M Buy
23,000
+5,000
+28% +$339K 0.4% 71
2014
Q3 		$1.12M Buy
+18,000
New +$1.14M 0.28% 75

Other funds holding OCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adamant Biomedical Investments's OCR Position: Q4 2014 in Review

Adamant Biomedical Investments increased its OMNICARE INC (OCR) stake by 28% in Q4 2014, buying an estimated $339K and bringing the position to 23,000 shares worth $1.68M. The position accounts for 0.4% of the portfolio, ranked #71.

Adamant Biomedical Investments first reported a position in OCR in Q3 2014 and has held it in 2 quarters since. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Adamant Biomedical Investments held 23,000 shares of OMNICARE INC worth $1.68M as of Q4 2014.
  • Adamant Biomedical Investments bought 5,000 OMNICARE INC shares in Q4 2014, an estimated $339K.
  • OMNICARE INC made up 0.4% of Adamant Biomedical Investments's portfolio in Q4 2014, its #71 holding.
  • Adamant Biomedical Investments first reported a position in OMNICARE INC in Q3 2014 and has held it in 2 quarters since.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Adamant Biomedical Investments's 13F filing for Q4 2014, filed 13 Feb 2015.