Creative Planning
OCR

Creative Planning’s OMNICARE INC OCR Stock Holding History

Creative Planning’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
2015
Q2 		– Sell
-387
Closed -$30K – 4019
2015
Q1 		$30K Sell
387
-148
-28% -$11.2K ﹤0.01% 2419
2014
Q4 		$39K Buy
535
+148
+38% +$10K ﹤0.01% 2179
2014
Q3 		$24K Sell
387
-16
-4% -$1.02K ﹤0.01% 2437
2014
Q2 		$27K Buy
403
+98
+32% +$6.09K ﹤0.01% 2317
2014
Q1 		$18K Buy
305
+105
+53% +$6.37K ﹤0.01% 2465
2013
Q4 		$12K Sell
200
-200
-50% -$11.5K ﹤0.01% 2502
2013
Q3 		$22K Buy
+400
New +$21.3K ﹤0.01% 2052

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Creative Planning's OCR Position: Q2 2015 in Review

Creative Planning sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 387 shares — an estimated $30K sold.

Creative Planning first reported a position in OCR in Q3 2013 and held it in 7 quarters. The position peaked at $39K in Q4 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Creative Planning reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 387 OMNICARE INC shares in Q2 2015, an estimated $30K.
  • Creative Planning first reported a position in OMNICARE INC in Q3 2013 and held it in 7 quarters.
  • Creative Planning's OMNICARE INC position peaked at $39K in Q4 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.