BPBT
OCR

Boston Private Bank & Trust’s OMNICARE INC OCR Stock Holding History

Boston Private Bank & Trust’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 		$2K Hold
30
– – ﹤0.01% 992
2014
Q4 		$2K Buy
+30
New +$2.04K ﹤0.01% 1071

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

Boston Private Bank & Trust's OCR Position: Q1 2015 in Review

Boston Private Bank & Trust held its OMNICARE INC (OCR) position steady in Q1 2015 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Boston Private Bank & Trust first reported a position in OCR in Q4 2014 and has held it in 2 quarters since. 355 funds tracked by Wall St. Rank hold OCR as of Q1 2015.

  • Boston Private Bank & Trust held 30 shares of OMNICARE INC worth $2K as of Q1 2015.
  • Boston Private Bank & Trust left its OMNICARE INC share count unchanged in Q1 2015.
  • OMNICARE INC made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #992 holding.
  • Boston Private Bank & Trust first reported a position in OMNICARE INC in Q4 2014 and has held it in 2 quarters since.
  • 355 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.