EAM
OCR

EverPoint Asset Management’s OMNICARE INC OCR Stock Holding History

EverPoint Asset 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
-200,000
Closed -$13.3M – 632
2014
Q2 		$13.3M Buy
+200,000
New +$12.4M 0.28% 101

Other funds holding OCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $247M AUM 20.65% 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 $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return

EverPoint Asset Management's OCR Position: Q4 2014 in Review

EverPoint Asset Management sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 120,000 shares — an estimated $7.47M sold.

EverPoint Asset Management first reported a position in OCR in Q2 2014 and held it in 2 quarters. The position peaked at $7.47M in Q3 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • EverPoint Asset Management reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 120,000 OMNICARE INC shares in Q4 2014, an estimated $7.47M.
  • EverPoint Asset Management first reported a position in OMNICARE INC in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's OMNICARE INC position peaked at $7.47M in Q3 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

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