Icon Advisers’s OMNICARE INC OCR Stock Holding History

Icon Advisers’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	-25,000	Closed	-$1.93M	–	400
2015 Q1	$1.93M	Buy	+25,000	New	+$1.9M	0.11%	162

Other funds holding OCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 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 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

Icon Advisers's OCR Position: Q2 2015 in Review

Icon Advisers sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 25,000 shares — an estimated $1.93M sold.

Icon Advisers first reported a position in OCR in Q1 2015 and held it in 1 quarter. The position peaked at $1.93M in Q1 2015. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

Icon Advisers reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
Icon Advisers sold 25,000 OMNICARE INC shares in Q2 2015, an estimated $1.93M.
Icon Advisers first reported a position in OMNICARE INC in Q1 2015 and held it in 1 quarter.
Icon Advisers's OMNICARE INC position peaked at $1.93M in Q1 2015.
381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.