CPIM
OCR

Columbia Partners Investment Management’s OMNICARE INC OCR Stock Holding History

Columbia Partners 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
-58,583
Closed -$3.65M – 385
2014
Q3 		$3.65M Buy
58,583
+1,099
+2% +$69.9K 0.19% 153
2014
Q2 		$3.83M Buy
57,484
+42,247
+277% +$2.63M 0.18% 168
2014
Q1 		$909K Buy
15,237
+340
+2% +$20.6K 0.04% 283
2013
Q4 		$899K Buy
14,897
+378
+3% +$21.6K 0.04% 282
2013
Q3 		$805K Sell
14,519
-1,912
-12% -$102K 0.04% 295
2013
Q2 		$783K Buy
+16,431
New +$735K 0.04% 294

Other funds holding OCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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 $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 $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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Columbia Partners Investment Management's OCR Position: Q4 2014 in Review

Columbia Partners Investment Management sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 58,583 shares — an estimated $3.65M sold.

Columbia Partners Investment Management first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $3.83M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Columbia Partners Investment Management reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 58,583 OMNICARE INC shares in Q4 2014, an estimated $3.65M.
  • Columbia Partners Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Columbia Partners Investment Management's OMNICARE INC position peaked at $3.83M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.