JHIU
OCR

Janus Henderson Investors US’s OMNICARE INC OCR Stock Holding History

Janus Henderson Investors US’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
Q3 		– Sell
-1,425,875
Closed -$134M – 1229
2015
Q2 		$134M Sell
1,425,875
-94,829
-6% -$8.46M 0.11% 253
2015
Q1 		$117M Buy
1,520,704
+183,575
+14% +$13.9M 0.1% 272
2014
Q4 		$97.5M Sell
1,337,129
-1,832,671
-58% -$124M 0.08% 311
2014
Q3 		$197M Sell
3,169,800
-1,190,031
-27% -$75.6M 0.18% 154
2014
Q2 		$290M Buy
4,359,831
+2,969
+0.1% +$184K 0.27% 94
2014
Q1 		$260M Buy
4,356,862
+105,615
+2% +$6.4M 0.24% 113
2013
Q4 		$257M Buy
4,251,247
+203,045
+5% +$11.6M 0.24% 110
2013
Q3 		$225M Sell
4,048,202
-1,041,601
-20% -$55.6M 0.22% 125
2013
Q2 		$243M Buy
+5,089,803
New +$228M 0.25% 108

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Janus Henderson Investors US's OCR Position: Q3 2015 in Review

Janus Henderson Investors US sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 1,425,875 shares — an estimated $134M sold.

Janus Henderson Investors US first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $290M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Janus Henderson Investors US reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 1,425,875 OMNICARE INC shares in Q3 2015, an estimated $134M.
  • Janus Henderson Investors US first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Janus Henderson Investors US's OMNICARE INC position peaked at $290M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.