BAAM
OCR

Baker Avenue Asset Management’s OMNICARE INC OCR Stock Holding History

Baker Avenue Asset 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
2013
Q4 		– Sell
-44,035
Closed -$2.44M – 291
2013
Q3 		$2.44M Sell
44,035
-15,957
-27% -$851K 0.51% 63
2013
Q2 		$2.86M Buy
+59,992
New +$2.68M 0.7% 43

Other funds holding OCR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baker Avenue Asset Management's OCR Position: Q4 2013 in Review

Baker Avenue Asset Management sold out of OMNICARE INC (OCR) in Q4 2013, closing a stake of 44,035 shares — an estimated $2.44M sold.

Baker Avenue Asset Management first reported a position in OCR in Q2 2013 and held it in 2 quarters. The position peaked at $2.86M in Q2 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • Baker Avenue Asset Management reported no remaining OMNICARE INC position as of Q4 2013 after selling out during the quarter.
  • Baker Avenue Asset Management sold 44,035 OMNICARE INC shares in Q4 2013, an estimated $2.44M.
  • Baker Avenue Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's OMNICARE INC position peaked at $2.86M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.