IGIM
OCR

I.G. Investment Management’s OMNICARE INC OCR Stock Holding History

I.G. Investment Management’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
-13,400
Closed -$834K – 914
2014
Q3 		$834K Hold
13,400
– – ﹤0.01% 627
2014
Q2 		$892K Sell
13,400
-4,500
-25% -$280K ﹤0.01% 645
2014
Q1 		$1.07M Sell
17,900
-2,500
-12% -$152K ﹤0.01% 568
2013
Q4 		$1.23M Hold
20,400
– – ﹤0.01% 534
2013
Q3 		$1.13M Sell
20,400
-4,700
-19% -$251K ﹤0.01% 548
2013
Q2 		$1.2M Buy
+25,100
New +$1.12M ﹤0.01% 526

Other funds holding OCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

I.G. Investment Management's OCR Position: Q4 2014 in Review

I.G. Investment Management sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 13,400 shares — an estimated $834K sold.

I.G. Investment Management first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q4 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • I.G. Investment Management reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • I.G. Investment Management sold 13,400 OMNICARE INC shares in Q4 2014, an estimated $834K.
  • I.G. Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • I.G. Investment Management's OMNICARE INC position peaked at $1.23M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on I.G. Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.