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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return