Baird’s OMNICARE INC OCR Stock Holding History

Baird’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 Q1	–	Sell	-4,534	Closed	-$331K	–	1376
2014 Q4	$331K	Sell	4,534 -12,651	-74%	-$859K	﹤0.01%	1072
2014 Q3	$1.07M	Buy	+17,185	New	+$1.09M	0.02%	636

Other funds holding OCR

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Baird's OCR Position: Q1 2015 in Review

Baird sold out of OMNICARE INC (OCR) in Q1 2015, closing a stake of 4,534 shares — an estimated $331K sold.

Baird first reported a position in OCR in Q3 2014 and held it in 2 quarters. The position peaked at $1.07M in Q3 2014. 355 funds tracked by Wall St. Rank hold OCR as of Q1 2015.

Baird reported no remaining OMNICARE INC position as of Q1 2015 after selling out during the quarter.
Baird sold 4,534 OMNICARE INC shares in Q1 2015, an estimated $331K.
Baird first reported a position in OMNICARE INC in Q3 2014 and held it in 2 quarters.
Baird's OMNICARE INC position peaked at $1.07M in Q3 2014.
355 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.