GIA
OCR

Gateway Investment Advisers’s OMNICARE INC OCR Stock Holding History

Gateway Investment Advisers’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
-12,100
Closed -$753K – 674
2014
Q3 		$753K Buy
12,100
+299
+3% +$19K 0.01% 599
2014
Q2 		$786K Sell
11,801
-96
-0.8% -$5.96K 0.01% 597
2014
Q1 		$710K Hold
11,897
– – 0.01% 585
2013
Q4 		$718K Hold
11,897
– – 0.01% 579
2013
Q3 		$660K Hold
11,897
– – 0.01% 574
2013
Q2 		$568K Buy
+11,897
New +$532K ﹤0.01% 574

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

Gateway Investment Advisers's OCR Position: Q4 2014 in Review

Gateway Investment Advisers sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 12,100 shares — an estimated $753K sold.

Gateway Investment Advisers first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $786K in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Gateway Investment Advisers reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Gateway Investment Advisers sold 12,100 OMNICARE INC shares in Q4 2014, an estimated $753K.
  • Gateway Investment Advisers first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Gateway Investment Advisers's OMNICARE INC position peaked at $786K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Gateway Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.