DCMA
OCR

Daiwa Capital Markets America’s OMNICARE INC OCR Stock Holding History

Daiwa Capital Markets America’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
2013
Q4 		$169K Buy
+2,800
New +$160K ﹤0.01% 709

Other funds holding OCR

BNP Paribas Financial Markets
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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 $75B AUM 11.27% 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 $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 16.26% 1-Year Est. Return

Daiwa Capital Markets America's OCR Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in OMNICARE INC (OCR) in Q4 2013: 2,800 shares worth $169K. The stake represents ﹤0.01% of the portfolio and ranks #709 among its holdings.

353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • Daiwa Capital Markets America held 2,800 shares of OMNICARE INC worth $169K as of Q4 2013.
  • OMNICARE INC was a new Daiwa Capital Markets America position in Q4 2013.
  • OMNICARE INC made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #709 holding.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.