JIC
OCR

Johnson Investment Counsel’s OMNICARE INC OCR Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-7,100
Closed -$423K – 524
2014
Q1 		$423K Sell
7,100
-265
-4% -$16.1K 0.02% 317
2013
Q4 		$444K Hold
7,365
– – 0.02% 304
2013
Q3 		$408K Sell
7,365
-200
-3% -$10.7K 0.02% 299
2013
Q2 		$360K Buy
+7,565
New +$338K 0.01% 317

Other funds holding OCR

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Johnson Investment Counsel's OCR Position: Q2 2014 in Review

Johnson Investment Counsel sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 7,100 shares — an estimated $423K sold.

Johnson Investment Counsel first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $444K in Q4 2013. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Johnson Investment Counsel reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,100 OMNICARE INC shares in Q2 2014, an estimated $423K.
  • Johnson Investment Counsel first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
  • Johnson Investment Counsel's OMNICARE INC position peaked at $444K in Q4 2013.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Johnson Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.