G
OCR

GlobalBridge’s OMNICARE INC OCR Stock Holding History

GlobalBridge’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 		$375K Sell
6,289
-190
-3% -$11.5K 0.17% 200
2013
Q4 		$391K Sell
6,479
-2,730
-30% -$156K 0.19% 183
2013
Q3 		$511K Buy
9,209
+506
+6% +$27K 0.27% 146
2013
Q2 		$415K Buy
+8,703
New +$389K 0.23% 170

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $95.5B AUM 28.4% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GlobalBridge's OCR Position: Q1 2014 in Review

GlobalBridge reduced its OMNICARE INC (OCR) stake by 2.9% in Q1 2014, selling an estimated $11.5K and leaving 6,289 shares worth $375K. The position accounts for 0.17% of the portfolio, ranked #200.

GlobalBridge first reported a position in OCR in Q2 2013 and has held it in 4 quarters since. The position peaked at $511K in Q3 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • GlobalBridge held 6,289 shares of OMNICARE INC worth $375K as of Q1 2014.
  • GlobalBridge sold 190 OMNICARE INC shares in Q1 2014, an estimated $11.5K.
  • OMNICARE INC made up 0.17% of GlobalBridge's portfolio in Q1 2014, its #200 holding.
  • GlobalBridge first reported a position in OMNICARE INC in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's OMNICARE INC position peaked at $511K in Q3 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.