DCM
OCR

Dynamic Capital Management’s OMNICARE INC OCR Stock Holding History

Dynamic 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
2014
Q3 		– Sell
-9,691
Closed -$645K – 511
2014
Q2 		$645K Buy
9,691
+6,271
+183% +$390K 0.18% 195
2014
Q1 		$204K Sell
3,420
-12,091
-78% -$733K 0.07% 373
2013
Q4 		$936K Buy
+15,511
New +$888K 0.18% 198

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dynamic Capital Management's OCR Position: Q3 2014 in Review

Dynamic Capital Management sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 9,691 shares — an estimated $645K sold.

Dynamic Capital Management first reported a position in OCR in Q4 2013 and held it in 3 quarters. The position peaked at $936K in Q4 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Dynamic Capital Management reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Dynamic Capital Management sold 9,691 OMNICARE INC shares in Q3 2014, an estimated $645K.
  • Dynamic Capital Management first reported a position in OMNICARE INC in Q4 2013 and held it in 3 quarters.
  • Dynamic Capital Management's OMNICARE INC position peaked at $936K in Q4 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.