AIM
OCR

Allen Investment Management’s OMNICARE INC OCR Stock Holding History

Allen Investment Management’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
Q3 		– Sell
-375,000
Closed -$25M – 225
2014
Q2 		$25M Hold
375,000
– – 2.61% 9
2014
Q1 		$22.4M Buy
375,000
+225,000
+150% +$13.6M 3.47% 6
2013
Q4 		$9.05M Buy
+150,000
New +$8.59M 1.91% 26

Other funds holding OCR

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allen Investment Management's OCR Position: Q3 2014 in Review

Allen Investment Management sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 375,000 shares — an estimated $25M sold.

Allen Investment Management first reported a position in OCR in Q4 2013 and held it in 3 quarters. The position peaked at $25M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Allen Investment Management reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Allen Investment Management sold 375,000 OMNICARE INC shares in Q3 2014, an estimated $25M.
  • Allen Investment Management first reported a position in OMNICARE INC in Q4 2013 and held it in 3 quarters.
  • Allen Investment Management's OMNICARE INC position peaked at $25M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Allen Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.