HAI
OCR

Hennessy Advisors Inc’s OMNICARE INC OCR Stock Holding History

Hennessy Advisors 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
2014
Q4 		– Sell
-183,700
Closed -$11.4M – 324
2014
Q3 		$11.4M Buy
183,700
+43,600
+31% +$2.77M 0.34% 56
2014
Q2 		$9.33M Buy
140,100
+22,900
+20% +$1.42M 0.29% 77
2014
Q1 		$6.99M Sell
117,200
-2,500
-2% -$152K 0.26% 103
2013
Q4 		$7.22M Hold
119,700
– – 0.29% 90
2013
Q3 		$6.64M Buy
+119,700
New +$6.38M 0.3% 78

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $75.4B AUM 14.46% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hennessy Advisors Inc's OCR Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 183,700 shares — an estimated $11.4M sold.

Hennessy Advisors Inc first reported a position in OCR in Q3 2013 and held it in 5 quarters. The position peaked at $11.4M in Q3 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Hennessy Advisors Inc reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 183,700 OMNICARE INC shares in Q4 2014, an estimated $11.4M.
  • Hennessy Advisors Inc first reported a position in OMNICARE INC in Q3 2013 and held it in 5 quarters.
  • Hennessy Advisors Inc's OMNICARE INC position peaked at $11.4M in Q3 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.