BGIM
OCR

Brandywine Global Investment Management’s OMNICARE INC OCR Stock Holding History

Brandywine Global 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
Q4 		– Sell
-87
Closed -$6K – 1058
2014
Q3 		$6K Hold
87
– – ﹤0.01% 922
2014
Q2 		$6K Sell
87
-50
-36% -$3.11K ﹤0.01% 925
2014
Q1 		$9K Sell
137
-532
-80% -$32.3K ﹤0.01% 889
2013
Q4 		$41K Buy
669
+335
+100% +$19.2K ﹤0.01% 858
2013
Q3 		$19K Buy
334
+250
+298% +$13.3K ﹤0.01% 881
2013
Q2 		$5K Buy
+84
New +$3.76K ﹤0.01% 954

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 $291M AUM 49.45% 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

Brandywine Global Investment Management's OCR Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 87 shares — an estimated $6K sold.

Brandywine Global Investment Management first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $41K in Q4 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Brandywine Global Investment Management reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 87 OMNICARE INC shares in Q4 2014, an estimated $6K.
  • Brandywine Global Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Brandywine Global Investment Management's OMNICARE INC position peaked at $41K in Q4 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.