GCP
OCR

GSA Capital Partners’s OMNICARE INC OCR Stock Holding History

GSA Capital Partners’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
-40,649
Closed -$3.13M – 2385
2015
Q1 		$3.13M Buy
40,649
+25,226
+164% +$1.92M 0.12% 141
2014
Q4 		$1.13M Buy
+15,423
New +$1.05M 0.08% 401
2014
Q3 		– Sell
-8,075
Closed -$538K – 2104
2014
Q2 		$538K Buy
8,075
+826
+11% +$51.3K 0.02% 1096
2014
Q1 		$433K Buy
+7,249
New +$440K 0.03% 887
2013
Q4 		– Sell
-20,277
Closed -$1.13M – 1897
2013
Q3 		$1.13M Buy
+20,277
New +$1.08M 0.09% 292

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

GSA Capital Partners's OCR Position: Q2 2015 in Review

GSA Capital Partners sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 40,649 shares — an estimated $3.13M sold.

GSA Capital Partners first reported a position in OCR in Q3 2013 and held it in 5 quarters. The position peaked at $3.13M in Q1 2015. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • GSA Capital Partners reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 40,649 OMNICARE INC shares in Q2 2015, an estimated $3.13M.
  • GSA Capital Partners first reported a position in OMNICARE INC in Q3 2013 and held it in 5 quarters.
  • GSA Capital Partners's OMNICARE INC position peaked at $3.13M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.