ECM
OCR

Ensemble Capital Management’s OMNICARE INC OCR Stock Holding History

Ensemble 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
Q4 		– Sell
-4,500
Closed -$280K – 52
2014
Q3 		$280K Sell
4,500
-4,900
-52% -$311K 0.1% 47
2014
Q2 		$626K Sell
9,400
-57,205
-86% -$3.55M 0.22% 40
2014
Q1 		$3.97M Sell
66,605
-52,085
-44% -$3.16M 1.58% 24
2013
Q4 		$7.16M Buy
118,690
+23,035
+24% +$1.32M 2.88% 14
2013
Q3 		$5.31M Buy
95,655
+600
+0.6% +$32K 2.34% 17
2013
Q2 		$4.54M Buy
+95,055
New +$4.25M 2.11% 19

Other funds holding OCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ensemble Capital Management's OCR Position: Q4 2014 in Review

Ensemble Capital Management sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 4,500 shares — an estimated $280K sold.

Ensemble Capital Management first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $7.16M in Q4 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Ensemble Capital Management reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Ensemble Capital Management sold 4,500 OMNICARE INC shares in Q4 2014, an estimated $280K.
  • Ensemble Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Ensemble Capital Management's OMNICARE INC position peaked at $7.16M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Ensemble Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.