BA
OCR

Broadview Advisors’s OMNICARE INC OCR Stock Holding History

Broadview Advisors’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
-96,100
Closed -$5.98M – 102
2014
Q3 		$5.98M Sell
96,100
-124,700
-56% -$7.93M 0.65% 61
2014
Q2 		$14.7M Sell
220,800
-50
-0% -$3.11K 1.43% 29
2014
Q1 		$13.2M Sell
220,850
-77,975
-26% -$4.73M 1.32% 32
2013
Q4 		$18M Sell
298,825
-40,225
-12% -$2.3M 1.95% 11
2013
Q3 		$18.8M Sell
339,050
-2,400
-0.7% -$128K 2.18% 8
2013
Q2 		$16.3M Buy
+341,450
New +$15.3M 2.29% 6

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Broadview Advisors's OCR Position: Q4 2014 in Review

Broadview Advisors sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 96,100 shares — an estimated $5.98M sold.

Broadview Advisors first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $18.8M in Q3 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Broadview Advisors reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Broadview Advisors sold 96,100 OMNICARE INC shares in Q4 2014, an estimated $5.98M.
  • Broadview Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Broadview Advisors's OMNICARE INC position peaked at $18.8M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Broadview Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.