BCM
OCR

Bienville Capital Management’s OMNICARE INC OCR Stock Holding History

Bienville Capital 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
Q1 		– Sell
-4,500
Closed -$328K – 106
2014
Q4 		$328K Buy
+4,500
New +$305K 0.27% 54

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bienville Capital Management's OCR Position: Q1 2015 in Review

Bienville Capital Management sold out of OMNICARE INC (OCR) in Q1 2015, closing a stake of 4,500 shares — an estimated $328K sold.

Bienville Capital Management first reported a position in OCR in Q4 2014 and held it in 1 quarter. The position peaked at $328K in Q4 2014. 355 funds tracked by Wall St. Rank hold OCR as of Q1 2015.

  • Bienville Capital Management reported no remaining OMNICARE INC position as of Q1 2015 after selling out during the quarter.
  • Bienville Capital Management sold 4,500 OMNICARE INC shares in Q1 2015, an estimated $328K.
  • Bienville Capital Management first reported a position in OMNICARE INC in Q4 2014 and held it in 1 quarter.
  • Bienville Capital Management's OMNICARE INC position peaked at $328K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2015.

Based on Bienville Capital Management's 13F filing for Q1 2015, filed 13 May 2015.