BPM
OCR

Bowling Portfolio Management’s OMNICARE INC OCR Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-87,251
Closed -$5.21M – 138
2014
Q1 		$5.21M Sell
87,251
-988
-1% -$59.9K 1.24% 37
2013
Q4 		$5.33M Sell
88,239
-88
-0.1% -$5.04K 1.31% 32
2013
Q3 		$4.9M Sell
88,327
-18,994
-18% -$1.01M 1.36% 24
2013
Q2 		$5.12M Buy
+107,321
New +$4.8M 1.5% 14

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bowling Portfolio Management's OCR Position: Q2 2014 in Review

Bowling Portfolio Management sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 87,251 shares — an estimated $5.21M sold.

Bowling Portfolio Management first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $5.33M in Q4 2013. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Bowling Portfolio Management reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Bowling Portfolio Management sold 87,251 OMNICARE INC shares in Q2 2014, an estimated $5.21M.
  • Bowling Portfolio Management first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
  • Bowling Portfolio Management's OMNICARE INC position peaked at $5.33M in Q4 2013.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Bowling Portfolio Management's 13F filing for Q2 2014, filed 12 Aug 2014.