Lord, Abbett & Co
OCR

Lord, Abbett & Co’s OMNICARE INC OCR Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-300,421
Closed -$23.1M – 1035
2015
Q1 		$23.1M Sell
300,421
-58,807
-16% -$4.47M 0.06% 447
2014
Q4 		$26.2M Buy
359,228
+322,628
+881% +$21.9M 0.07% 409
2014
Q3 		$2.28M Buy
+36,600
New +$2.33M 0.01% 873

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's OCR Position: Q2 2015 in Review

Lord, Abbett & Co sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 300,421 shares — an estimated $23.1M sold.

Lord, Abbett & Co first reported a position in OCR in Q3 2014 and held it in 3 quarters. The position peaked at $26.2M in Q4 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Lord, Abbett & Co reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 300,421 OMNICARE INC shares in Q2 2015, an estimated $23.1M.
  • Lord, Abbett & Co first reported a position in OMNICARE INC in Q3 2014 and held it in 3 quarters.
  • Lord, Abbett & Co's OMNICARE INC position peaked at $26.2M in Q4 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.