IIM
OCR

InView Investment Management’s OMNICARE INC OCR Stock Holding History

InView 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
2013
Q3 		$1.45M Hold
26,030
– – 1.94% 18
2013
Q2 		$1.24M Buy
+26,030
New +$1.16M 1.86% 26

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
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

InView Investment Management's OCR Position: Q3 2013 in Review

InView Investment Management held its OMNICARE INC (OCR) position steady in Q3 2013 at 26,030 shares worth $1.45M. The position accounts for 1.94% of the portfolio, ranked #18.

InView Investment Management first reported a position in OCR in Q2 2013 and has held it in 2 quarters since. 339 funds tracked by Wall St. Rank hold OCR as of Q3 2013.

  • InView Investment Management held 26,030 shares of OMNICARE INC worth $1.45M as of Q3 2013.
  • InView Investment Management left its OMNICARE INC share count unchanged in Q3 2013.
  • OMNICARE INC made up 1.94% of InView Investment Management's portfolio in Q3 2013, its #18 holding.
  • InView Investment Management first reported a position in OMNICARE INC in Q2 2013 and has held it in 2 quarters since.
  • 339 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2013.

Based on InView Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.