JIM
OCR

Jupiter Investment Management’s OMNICARE INC OCR Stock Holding History

Jupiter 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
2015
Q1 		– Sell
-29,402
Closed -$2.14M – 463
2014
Q4 		$2.14M Sell
29,402
-161,962
-85% -$11M 0.08% 174
2014
Q3 		$11.9M Buy
191,364
+165,062
+628% +$10.5M 0.59% 56
2014
Q2 		$1.75M Sell
26,302
-65,721
-71% -$4.08M 0.1% 185
2014
Q1 		$5.49M Hold
92,023
– – 0.37% 87
2013
Q4 		$5.55M Sell
92,023
-3,547
-4% -$203K 0.47% 69
2013
Q3 		$5.3M Buy
95,570
+73,331
+330% +$3.91M 0.5% 67
2013
Q2 		$1.06M Buy
+22,239
New +$995K 0.13% 187

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Jupiter Investment Management's OCR Position: Q1 2015 in Review

Jupiter Investment Management sold out of OMNICARE INC (OCR) in Q1 2015, closing a stake of 29,402 shares — an estimated $2.14M sold.

Jupiter Investment Management first reported a position in OCR in Q2 2013 and held it in 7 quarters. The position peaked at $11.9M in Q3 2014. 355 funds tracked by Wall St. Rank hold OCR as of Q1 2015.

  • Jupiter Investment Management reported no remaining OMNICARE INC position as of Q1 2015 after selling out during the quarter.
  • Jupiter Investment Management sold 29,402 OMNICARE INC shares in Q1 2015, an estimated $2.14M.
  • Jupiter Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 7 quarters.
  • Jupiter Investment Management's OMNICARE INC position peaked at $11.9M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2015.

Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.