BC
OCR

Brahman Capital’s OMNICARE INC OCR Stock Holding History

Brahman Capital’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
Q4 		– Sell
-2,053,009
Closed -$128M – 20
2014
Q3 		$128M Sell
2,053,009
-24,519
-1% -$1.56M 2.8% 14
2014
Q2 		$138M Sell
2,077,528
-358,500
-15% -$22.3M 3.83% 12
2014
Q1 		$145M Sell
2,436,028
-138,700
-5% -$8.41M 4.66% 12
2013
Q4 		$155M Hold
2,574,728
– – 5.13% 9
2013
Q3 		$143M Sell
2,574,728
-250,100
-9% -$13.3M 3.6% 9
2013
Q2 		$135M Buy
+2,824,828
New +$126M 5.3% 6

Other funds holding OCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brahman Capital's OCR Position: Q4 2014 in Review

Brahman Capital sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 2,053,009 shares — an estimated $128M sold.

Brahman Capital first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $155M in Q4 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Brahman Capital reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Brahman Capital sold 2,053,009 OMNICARE INC shares in Q4 2014, an estimated $128M.
  • Brahman Capital first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Brahman Capital's OMNICARE INC position peaked at $155M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Brahman Capital's 13F filing for Q4 2014, filed 17 Feb 2015.