BIM
OCR

Bogle Investment Management’s OMNICARE INC OCR Stock Holding History

Bogle 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
2014
Q1 		– Sell
-32,452
Closed -$1.96M – 442
2013
Q4 		$1.96M Buy
+32,452
New +$1.86M 0.17% 177

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's OCR Position: Q1 2014 in Review

Bogle Investment Management sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 32,452 shares — an estimated $1.96M sold.

Bogle Investment Management first reported a position in OCR in Q4 2013 and held it in 1 quarter. The position peaked at $1.96M in Q4 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • Bogle Investment Management reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • Bogle Investment Management sold 32,452 OMNICARE INC shares in Q1 2014, an estimated $1.96M.
  • Bogle Investment Management first reported a position in OMNICARE INC in Q4 2013 and held it in 1 quarter.
  • Bogle Investment Management's OMNICARE INC position peaked at $1.96M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.