HJMC
OCR

Hellman Jordan Management Company’s OMNICARE INC OCR Stock Holding History

Hellman Jordan Management Company’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 		– Sell
-40,073
Closed -$2.22M – 53
2013
Q3 		$2.22M Sell
40,073
-18,398
-31% -$981K 1.2% 26
2013
Q2 		$2.79M Buy
+58,471
New +$2.62M 1.8% 12

Other funds holding OCR

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Boston Partners
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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

Hellman Jordan Management Company's OCR Position: Q4 2013 in Review

Hellman Jordan Management Company sold out of OMNICARE INC (OCR) in Q4 2013, closing a stake of 40,073 shares — an estimated $2.22M sold.

Hellman Jordan Management Company first reported a position in OCR in Q2 2013 and held it in 2 quarters. The position peaked at $2.79M in Q2 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • Hellman Jordan Management Company reported no remaining OMNICARE INC position as of Q4 2013 after selling out during the quarter.
  • Hellman Jordan Management Company sold 40,073 OMNICARE INC shares in Q4 2013, an estimated $2.22M.
  • Hellman Jordan Management Company first reported a position in OMNICARE INC in Q2 2013 and held it in 2 quarters.
  • Hellman Jordan Management Company's OMNICARE INC position peaked at $2.79M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on Hellman Jordan Management Company's 13F filing for Q4 2013, filed 6 Feb 2014.