Bessemer Group
OCR

Bessemer Group’s OMNICARE INC OCR Stock Holding History

Bessemer Group’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
-550
Closed -$42K – 1667
2015
Q1 		$42K Hold
550
– – ﹤0.01% 999
2014
Q4 		$40K Hold
550
– – ﹤0.01% 988
2014
Q3 		$34K Hold
550
– – ﹤0.01% 943
2014
Q2 		$37K Hold
550
– – ﹤0.01% 919
2014
Q1 		$33K Hold
550
– – ﹤0.01% 919
2013
Q4 		$33K Sell
550
-3,300
-86% -$189K ﹤0.01% 921
2013
Q3 		$216K Hold
3,850
– – ﹤0.01% 644
2013
Q2 		$184K Buy
+3,850
New +$172K ﹤0.01% 573

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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bessemer Group's OCR Position: Q2 2015 in Review

Bessemer Group sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 550 shares — an estimated $42K sold.

Bessemer Group first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $216K in Q3 2013. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Bessemer Group reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Bessemer Group sold 550 OMNICARE INC shares in Q2 2015, an estimated $42K.
  • Bessemer Group first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • Bessemer Group's OMNICARE INC position peaked at $216K in Q3 2013.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.