KCM
OCR

Kames Capital Management’s OMNICARE INC OCR Stock Holding History

Kames Capital 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
2014
Q2 		– Sell
-26,808
Closed -$1.6M – 181
2014
Q1 		$1.6M Buy
26,808
+5,806
+28% +$352K 0.05% 129
2013
Q4 		$1.27M Hold
21,002
– – 0.04% 148
2013
Q3 		$1.17M Hold
21,002
– – 0.04% 145
2013
Q2 		$1M Buy
+21,002
New +$940K 0.04% 150

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $75.4B AUM 14.46% 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 $33B AUM 40.62% 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 $3.37T AUM 44.26% 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

Kames Capital Management's OCR Position: Q2 2014 in Review

Kames Capital Management sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 26,808 shares — an estimated $1.6M sold.

Kames Capital Management first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $1.6M in Q1 2014. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Kames Capital Management reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Kames Capital Management sold 26,808 OMNICARE INC shares in Q2 2014, an estimated $1.6M.
  • Kames Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
  • Kames Capital Management's OMNICARE INC position peaked at $1.6M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.