GMIM
OCR

General Motors Investment Management’s OMNICARE INC OCR Stock Holding History

General Motors 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
2014
Q4 		– Sell
-10,932
Closed -$681K – 1054
2014
Q3 		$681K Buy
+10,932
New +$695K 0.06% 395
2013
Q4 		– Sell
-18,494
Closed -$1.03M – 1033
2013
Q3 		$1.03M Buy
+18,494
New +$986K 0.09% 219

Other funds holding OCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $291M AUM 49.45% 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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

General Motors Investment Management's OCR Position: Q4 2014 in Review

General Motors Investment Management sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 10,932 shares — an estimated $681K sold.

General Motors Investment Management first reported a position in OCR in Q3 2013 and held it in 2 quarters. The position peaked at $1.03M in Q3 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • General Motors Investment Management reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 10,932 OMNICARE INC shares in Q4 2014, an estimated $681K.
  • General Motors Investment Management first reported a position in OMNICARE INC in Q3 2013 and held it in 2 quarters.
  • General Motors Investment Management's OMNICARE INC position peaked at $1.03M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.