BIM
OCR

BRC Investment Management’s OMNICARE INC OCR Stock Holding History

BRC 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
-9,018
Closed -$544K – 187
2013
Q4 		$544K Buy
9,018
+110
+1% +$6.3K 0.09% 74
2013
Q3 		$494K Sell
8,908
-339
-4% -$18.1K 0.07% 86
2013
Q2 		$441K Buy
+9,247
New +$414K 0.08% 99

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $95.5B AUM 28.4% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BRC Investment Management sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 9,018 shares — an estimated $544K sold.

BRC Investment Management first reported a position in OCR in Q2 2013 and held it in 3 quarters. The position peaked at $544K in Q4 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • BRC Investment Management reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • BRC Investment Management sold 9,018 OMNICARE INC shares in Q1 2014, an estimated $544K.
  • BRC Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 3 quarters.
  • BRC Investment Management's OMNICARE INC position peaked at $544K in Q4 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on BRC Investment Management's 13F filing for Q1 2014, filed 8 May 2014.