ASRS
OCR

Arizona State Retirement System’s OMNICARE INC OCR Stock Holding History

Arizona State Retirement System’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 		$6.67M Buy
91,480
+29,500
+48% +$2M 0.08% 251
2014
Q3 		$3.86M Sell
61,980
-2,700
-4% -$172K 0.05% 385
2014
Q2 		$4.3M Sell
64,680
-400
-0.6% -$24.9K 0.05% 371
2014
Q1 		$3.88M Sell
65,080
-8,400
-11% -$509K 0.05% 391
2013
Q4 		$4.43M Sell
73,480
-6,900
-9% -$395K 0.05% 356
2013
Q3 		$4.46M Sell
80,380
-1,400
-2% -$74.7K 0.06% 346
2013
Q2 		$3.9M Buy
+81,780
New +$3.66M 0.05% 364

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $75.4B AUM 14.46% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Arizona State Retirement System's OCR Position: Q4 2014 in Review

Arizona State Retirement System increased its OMNICARE INC (OCR) stake by 48% in Q4 2014, buying an estimated $2M and bringing the position to 91,480 shares worth $6.67M. The position accounts for 0.08% of the portfolio, ranked #251.

Arizona State Retirement System first reported a position in OCR in Q2 2013 and has held it in 7 quarters since. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Arizona State Retirement System held 91,480 shares of OMNICARE INC worth $6.67M as of Q4 2014.
  • Arizona State Retirement System bought 29,500 OMNICARE INC shares in Q4 2014, an estimated $2M.
  • OMNICARE INC made up 0.08% of Arizona State Retirement System's portfolio in Q4 2014, its #251 holding.
  • Arizona State Retirement System first reported a position in OMNICARE INC in Q2 2013 and has held it in 7 quarters since.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.