AW
OCR

Alpha Windward’s OMNICARE INC OCR Stock Holding History

Alpha Windward’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
Q2 		– Sell
-6,694
Closed -$516K – 496
2015
Q1 		$516K Sell
6,694
-240
-3% -$18.2K 0.33% 58
2014
Q4 		$506K Sell
6,934
-723
-9% -$49.1K 0.33% 51
2014
Q3 		$477K Sell
7,657
-120
-2% -$7.63K 0.34% 45
2014
Q2 		$518K Sell
7,777
-278
-3% -$17.3K 0.35% 45
2014
Q1 		$481K Sell
8,055
-360
-4% -$21.8K 0.33% 96
2013
Q4 		$508K Buy
8,415
+33
+0.4% +$1.89K 0.35% 52
2013
Q3 		$465K Sell
8,382
-780
-9% -$41.6K 0.35% 62
2013
Q2 		$437K Buy
+9,162
New +$410K 0.35% 40

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's OCR Position: Q2 2015 in Review

Alpha Windward sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 6,694 shares — an estimated $516K sold.

Alpha Windward first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $518K in Q2 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Alpha Windward reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Alpha Windward sold 6,694 OMNICARE INC shares in Q2 2015, an estimated $516K.
  • Alpha Windward first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • Alpha Windward's OMNICARE INC position peaked at $518K in Q2 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.