DADC
OCR

D.A. Davidson & Co’s OMNICARE INC OCR Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-21
Closed -$1K – 2230
2014
Q1 		$1K Sell
21
-74
-78% -$4.49K ﹤0.01% 2082
2013
Q4 		$5K Sell
95
-128
-57% -$7.33K ﹤0.01% 1876
2013
Q3 		$11K Hold
223
– – ﹤0.01% 1463
2013
Q2 		$9K Buy
+223
New +$9.98K ﹤0.01% 1449

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

D.A. Davidson & Co's OCR Position: Q2 2014 in Review

D.A. Davidson & Co sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 21 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q3 2013. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • D.A. Davidson & Co reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 21 OMNICARE INC shares in Q2 2014, an estimated $1K.
  • D.A. Davidson & Co first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's OMNICARE INC position peaked at $11K in Q3 2013.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.