Airain Ltd’s OMNICARE INC OCR Stock Holding History

Airain Ltd’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	–	Sell	-28,845	Closed	-$1.8M	–	1062
2014 Q3	$1.8M	Buy	+28,845	New	+$1.83M	0.12%	224

Other funds holding OCR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Airain Ltd's OCR Position: Q4 2014 in Review

Airain Ltd sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 28,845 shares — an estimated $1.8M sold.

Airain Ltd first reported a position in OCR in Q3 2014 and held it in 1 quarter. The position peaked at $1.8M in Q3 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

Airain Ltd reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
Airain Ltd sold 28,845 OMNICARE INC shares in Q4 2014, an estimated $1.8M.
Airain Ltd first reported a position in OMNICARE INC in Q3 2014 and held it in 1 quarter.
Airain Ltd's OMNICARE INC position peaked at $1.8M in Q3 2014.
342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.