ICAP
OCR

Independence Capital Asset Partners’s OMNICARE INC OCR Stock Holding History

Independence Capital Asset 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
2014
Q3 		– Sell
-18,500
Closed -$1.23M – 109
2014
Q2 		$1.23M Buy
+18,500
New +$1.15M 0.17% 55

Other funds holding OCR

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Independence Capital Asset Partners's OCR Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 18,500 shares — an estimated $1.23M sold.

Independence Capital Asset Partners first reported a position in OCR in Q2 2014 and held it in 1 quarter. The position peaked at $1.23M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Independence Capital Asset Partners reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 18,500 OMNICARE INC shares in Q3 2014, an estimated $1.23M.
  • Independence Capital Asset Partners first reported a position in OMNICARE INC in Q2 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's OMNICARE INC position peaked at $1.23M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.