First Eagle Investment Management
OCR

First Eagle Investment Management’s OMNICARE INC OCR Stock Holding History

First Eagle Investment 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
2015
Q2 		– Sell
-844,500
Closed -$65.1M – 340
2015
Q1 		$65.1M Hold
844,500
– – 0.16% 114
2014
Q4 		$61.6M Hold
844,500
– – 0.15% 114
2014
Q3 		$52.6M Hold
844,500
– – 0.13% 118
2014
Q2 		$56.2M Sell
844,500
-1,800
-0.2% -$112K 0.14% 121
2014
Q1 		$50.5M Sell
846,300
-5,000
-0.6% -$303K 0.13% 109
2013
Q4 		$51.4M Hold
851,300
– – 0.14% 110
2013
Q3 		$47.2M Sell
851,300
-1,068,000
-56% -$57M 0.14% 112
2013
Q2 		$91.6M Buy
+1,919,300
New +$85.9M 0.28% 78

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management's OCR Position: Q2 2015 in Review

First Eagle Investment Management sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 844,500 shares — an estimated $65.1M sold.

First Eagle Investment Management first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $91.6M in Q2 2013. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • First Eagle Investment Management reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 844,500 OMNICARE INC shares in Q2 2015, an estimated $65.1M.
  • First Eagle Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • First Eagle Investment Management's OMNICARE INC position peaked at $91.6M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.