Arrowstreet Capital
OCR

Arrowstreet Capital’s OMNICARE INC OCR Stock Holding History

Arrowstreet Capital’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
-18,408
Closed -$1.15M – 1413
2014
Q3 		$1.15M Buy
+18,408
New +$1.17M 0.01% 700
2014
Q2 		– Sell
-586,931
Closed -$35M – 1338
2014
Q1 		$35M Buy
586,931
+7,201
+1% +$437K 0.21% 118
2013
Q4 		$35M Buy
579,730
+122,923
+27% +$7.04M 0.19% 124
2013
Q3 		$25.4M Buy
456,807
+75,512
+20% +$4.03M 0.16% 149
2013
Q2 		$18.2M Buy
+381,295
New +$17.1M 0.14% 157

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

Arrowstreet Capital's OCR Position: Q4 2014 in Review

Arrowstreet Capital sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 18,408 shares — an estimated $1.15M sold.

Arrowstreet Capital first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $35M in Q1 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Arrowstreet Capital reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 18,408 OMNICARE INC shares in Q4 2014, an estimated $1.15M.
  • Arrowstreet Capital first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
  • Arrowstreet Capital's OMNICARE INC position peaked at $35M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.