FA
OCR

Friess Associates’s OMNICARE INC OCR Stock Holding History

Friess Associates’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
-260,000
Closed -$20M – 186
2015
Q1 		$20M Buy
+260,000
New +$19.7M 1.62% 15
2013
Q3 		– Sell
-417,464
Closed -$19.9M – 185
2013
Q2 		$19.9M Buy
+417,464
New +$18.7M 1.56% 30

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

Friess Associates's OCR Position: Q2 2015 in Review

Friess Associates sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 260,000 shares — an estimated $20M sold.

Friess Associates first reported a position in OCR in Q2 2013 and held it in 2 quarters. The position peaked at $20M in Q1 2015. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Friess Associates reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Friess Associates sold 260,000 OMNICARE INC shares in Q2 2015, an estimated $20M.
  • Friess Associates first reported a position in OMNICARE INC in Q2 2013 and held it in 2 quarters.
  • Friess Associates's OMNICARE INC position peaked at $20M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.