CIP
OCR

Convergence Investment Partners’s OMNICARE INC OCR Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-21,650
Closed -$1.44M – 463
2014
Q2 		$1.44M Buy
21,650
+3,630
+20% +$226K 0.19% 175
2014
Q1 		$1.07M Sell
18,020
-38,420
-68% -$2.33M 0.16% 182
2013
Q4 		$3.41M Buy
56,440
+10,370
+23% +$594K 0.55% 38
2013
Q3 		$2.56M Buy
46,070
+7,400
+19% +$395K 0.54% 45
2013
Q2 		$1.84M Buy
+38,670
New +$1.73M 0.48% 58

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Convergence Investment Partners's OCR Position: Q3 2014 in Review

Convergence Investment Partners sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 21,650 shares — an estimated $1.44M sold.

Convergence Investment Partners first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $3.41M in Q4 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Convergence Investment Partners reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 21,650 OMNICARE INC shares in Q3 2014, an estimated $1.44M.
  • Convergence Investment Partners first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
  • Convergence Investment Partners's OMNICARE INC position peaked at $3.41M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.