GC
OCR

Globeflex Capital’s OMNICARE INC OCR Stock Holding History

Globeflex Capital’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
-14,990
Closed -$1.16M – 657
2015
Q1 		$1.16M Hold
14,990
– – 0.22% 185
2014
Q4 		$1.09M Buy
+14,990
New +$1.02M 0.21% 198
2014
Q1 		– Sell
-17,171
Closed -$1.04M – 744
2013
Q4 		$1.04M Hold
17,171
– – 0.13% 207
2013
Q3 		$952K Sell
17,171
-2,797
-14% -$149K 0.12% 216
2013
Q2 		$952K Buy
+19,968
New +$893K 0.13% 205

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

Globeflex Capital's OCR Position: Q2 2015 in Review

Globeflex Capital sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 14,990 shares — an estimated $1.16M sold.

Globeflex Capital first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q1 2015. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Globeflex Capital reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Globeflex Capital sold 14,990 OMNICARE INC shares in Q2 2015, an estimated $1.16M.
  • Globeflex Capital first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's OMNICARE INC position peaked at $1.16M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.