Leuthold Group’s OMNICARE INC OCR Stock Holding History

Leuthold Group’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 Q3	–	Sell	-169,199	Closed	-$8.07M	–	348
2013 Q2	$8.07M	Buy	+169,199	New	+$7.57M	0.75%	31

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Leuthold Group's OCR Position: Q3 2013 in Review

Leuthold Group sold out of OMNICARE INC (OCR) in Q3 2013, closing a stake of 169,199 shares — an estimated $8.07M sold.

Leuthold Group first reported a position in OCR in Q2 2013 and held it in 1 quarter. The position peaked at $8.07M in Q2 2013. 339 funds tracked by Wall St. Rank hold OCR as of Q3 2013.

Leuthold Group reported no remaining OMNICARE INC position as of Q3 2013 after selling out during the quarter.
Leuthold Group sold 169,199 OMNICARE INC shares in Q3 2013, an estimated $8.07M.
Leuthold Group first reported a position in OMNICARE INC in Q2 2013 and held it in 1 quarter.
Leuthold Group's OMNICARE INC position peaked at $8.07M in Q2 2013.
339 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2013.

Based on Leuthold Group's 13F filing for Q3 2013, filed 14 Nov 2013.