BC
OCR

Broadfin Capital’s OMNICARE INC OCR Stock Holding History

Broadfin 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
Q2 		– Sell
-175,000
Closed -$10.4M – 92
2014
Q1 		$10.4M Buy
+175,000
New +$10.6M 1.01% 35

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
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
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

Broadfin Capital's OCR Position: Q2 2014 in Review

Broadfin Capital sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 175,000 shares — an estimated $10.4M sold.

Broadfin Capital first reported a position in OCR in Q1 2014 and held it in 1 quarter. The position peaked at $10.4M in Q1 2014. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Broadfin Capital reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Broadfin Capital sold 175,000 OMNICARE INC shares in Q2 2014, an estimated $10.4M.
  • Broadfin Capital first reported a position in OMNICARE INC in Q1 2014 and held it in 1 quarter.
  • Broadfin Capital's OMNICARE INC position peaked at $10.4M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Broadfin Capital's 13F filing for Q2 2014, filed 14 Aug 2014.