CPS
OCR

Counsel Portfolio Services’s OMNICARE INC OCR Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-5,300
Closed -$320K – 345
2013
Q4 		$320K Hold
5,300
– – 0.03% 281
2013
Q3 		$294K Buy
+5,300
New +$283K 0.01% 269

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Counsel Portfolio Services's OCR Position: Q1 2014 in Review

Counsel Portfolio Services sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 5,300 shares — an estimated $320K sold.

Counsel Portfolio Services first reported a position in OCR in Q3 2013 and held it in 2 quarters. The position peaked at $320K in Q4 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • Counsel Portfolio Services reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 5,300 OMNICARE INC shares in Q1 2014, an estimated $320K.
  • Counsel Portfolio Services first reported a position in OMNICARE INC in Q3 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's OMNICARE INC position peaked at $320K in Q4 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.