AIM
OCR

Assured Investment Management’s OMNICARE INC OCR Stock Holding History

Assured 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
2015
Q2 		– Sell
-5,068
Closed -$391K – 770
2015
Q1 		$391K Buy
+5,068
New +$385K 0.01% 288

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

Assured Investment Management's OCR Position: Q2 2015 in Review

Assured Investment Management sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 5,068 shares — an estimated $391K sold.

Assured Investment Management first reported a position in OCR in Q1 2015 and held it in 1 quarter. The position peaked at $391K in Q1 2015. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Assured Investment Management reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Assured Investment Management sold 5,068 OMNICARE INC shares in Q2 2015, an estimated $391K.
  • Assured Investment Management first reported a position in OMNICARE INC in Q1 2015 and held it in 1 quarter.
  • Assured Investment Management's OMNICARE INC position peaked at $391K in Q1 2015.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Assured Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.