CCIA
OCR

Campbell & Co Investment Adviser’s OMNICARE INC OCR Stock Holding History

Campbell & Co Investment Adviser’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
-15,654
Closed -$934K – 297
2014
Q1 		$934K Buy
+15,654
New +$949K 0.38% 86

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 $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
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

Campbell & Co Investment Adviser's OCR Position: Q2 2014 in Review

Campbell & Co Investment Adviser sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 15,654 shares — an estimated $934K sold.

Campbell & Co Investment Adviser first reported a position in OCR in Q1 2014 and held it in 1 quarter. The position peaked at $934K in Q1 2014. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Campbell & Co Investment Adviser reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,654 OMNICARE INC shares in Q2 2014, an estimated $934K.
  • Campbell & Co Investment Adviser first reported a position in OMNICARE INC in Q1 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's OMNICARE INC position peaked at $934K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.