FPA
OCR

First Pacific Advisors’s OMNICARE INC OCR Stock Holding History

First Pacific Advisors’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
Q1 		– Sell
-1,100
Closed -$66K – 146
2013
Q4 		$66K Sell
1,100
-835,400
-100% -$47.8M ﹤0.01% 131
2013
Q3 		$46.4M Sell
836,500
-3,888,100
-82% -$207M 0.48% 54
2013
Q2 		$225M Buy
+4,724,600
New +$211M 2.4% 12

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Pacific Advisors's OCR Position: Q1 2014 in Review

First Pacific Advisors sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 1,100 shares — an estimated $66K sold.

First Pacific Advisors first reported a position in OCR in Q2 2013 and held it in 3 quarters. The position peaked at $225M in Q2 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • First Pacific Advisors reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • First Pacific Advisors sold 1,100 OMNICARE INC shares in Q1 2014, an estimated $66K.
  • First Pacific Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 3 quarters.
  • First Pacific Advisors's OMNICARE INC position peaked at $225M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on First Pacific Advisors's 13F filing for Q1 2014, filed 14 May 2014.