GI
OCR

GLG Inc’s OMNICARE INC OCR Stock Holding History

GLG Inc’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
2013
Q4 		$860K Buy
+14,243
New +$816K 0.02% 533

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Inc's OCR Position: Q4 2013 in Review

GLG Inc opened a new position in OMNICARE INC (OCR) in Q4 2013: 14,243 shares worth $860K. The stake represents 0.02% of the portfolio and ranks #533 among its holdings.

353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • GLG Inc held 14,243 shares of OMNICARE INC worth $860K as of Q4 2013.
  • OMNICARE INC was a new GLG Inc position in Q4 2013.
  • OMNICARE INC made up 0.02% of GLG Inc's portfolio in Q4 2013, its #533 holding.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.