EMG
OCR

Ellington Management Group’s OMNICARE INC OCR Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-7,400
Closed -$461K – 699
2014
Q3 		$461K Buy
+7,400
New +$470K 0.32% 60
2014
Q2 		– Sell
-10,300
Closed -$615K – 802
2014
Q1 		$615K Buy
+10,300
New +$625K 0.18% 163

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ellington Management Group's OCR Position: Q4 2014 in Review

Ellington Management Group sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 7,400 shares — an estimated $461K sold.

Ellington Management Group first reported a position in OCR in Q1 2014 and held it in 2 quarters. The position peaked at $615K in Q1 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Ellington Management Group reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 7,400 OMNICARE INC shares in Q4 2014, an estimated $461K.
  • Ellington Management Group first reported a position in OMNICARE INC in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's OMNICARE INC position peaked at $615K in Q1 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.