AIP
OCR

Advanced Investment Partners’s OMNICARE INC OCR Stock Holding History

Advanced Investment Partners’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
2013
Q2 		$145K Buy
+2,744
New +$123K 0.26% 87

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IAM
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Boston Partners
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
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BIT
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Advanced Investment Partners's OCR Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in OMNICARE INC (OCR) in Q2 2013: 2,744 shares worth $145K. The stake represents 0.26% of the portfolio and ranks #87 among its holdings.

319 funds tracked by Wall St. Rank hold OCR as of Q2 2013.

  • Advanced Investment Partners held 2,744 shares of OMNICARE INC worth $145K as of Q2 2013.
  • OMNICARE INC was a new Advanced Investment Partners position in Q2 2013.
  • OMNICARE INC made up 0.26% of Advanced Investment Partners's portfolio in Q2 2013, its #87 holding.
  • 319 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.