CCM
OCR

Cullen Capital Management’s OMNICARE INC OCR Stock Holding History

Cullen Capital 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
2015
Q2 		– Sell
-3,470
Closed -$267K – 183
2015
Q1 		$267K Hold
3,470
– – 0.01% 161
2014
Q4 		$253K Buy
+3,470
New +$236K 0.01% 166
2014
Q3 		– Sell
-5,800
Closed -$386K – 183
2014
Q2 		$386K Hold
5,800
– – 0.01% 183
2014
Q1 		$346K Hold
5,800
– – 0.01% 175
2013
Q4 		$350K Hold
5,800
– – 0.01% 177
2013
Q3 		$322K Sell
5,800
-1,200
-17% -$64K 0.01% 172
2013
Q2 		$334K Buy
+7,000
New +$313K 0.01% 137

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

Cullen Capital Management's OCR Position: Q2 2015 in Review

Cullen Capital Management sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 3,470 shares — an estimated $267K sold.

Cullen Capital Management first reported a position in OCR in Q2 2013 and held it in 7 quarters. The position peaked at $386K in Q2 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Cullen Capital Management reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Cullen Capital Management sold 3,470 OMNICARE INC shares in Q2 2015, an estimated $267K.
  • Cullen Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 7 quarters.
  • Cullen Capital Management's OMNICARE INC position peaked at $386K in Q2 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.