Irish Life Investment Managers’s OMNICARE INC OCR Stock Holding History

Irish Life Investment Managers’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 Q2	$2.2M	Buy	+46,102	New	+$2.06M	0.03%	501

Other funds holding OCR

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Irish Life Investment Managers's OCR Position: Q2 2013 in Review

Irish Life Investment Managers opened a new position in OMNICARE INC (OCR) in Q2 2013: 46,102 shares worth $2.2M. The stake represents 0.03% of the portfolio and ranks #501 among its holdings.

319 funds tracked by Wall St. Rank hold OCR as of Q2 2013.

Irish Life Investment Managers held 46,102 shares of OMNICARE INC worth $2.2M as of Q2 2013.
OMNICARE INC was a new Irish Life Investment Managers position in Q2 2013.
OMNICARE INC made up 0.03% of Irish Life Investment Managers's portfolio in Q2 2013, its #501 holding.
319 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2013.

Based on Irish Life Investment Managers's 13F filing for Q2 2013, filed 13 Aug 2013.