LSV Asset Management
OCR

LSV Asset Management’s OMNICARE INC OCR Stock Holding History

LSV Asset 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
2013
Q3 		– Sell
-36,000
Closed -$1.72M – 1017
2013
Q2 		$1.72M Buy
+36,000
New +$1.61M ﹤0.01% 582

Other funds holding OCR

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Boston Partners
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management's OCR Position: Q3 2013 in Review

LSV Asset Management sold out of OMNICARE INC (OCR) in Q3 2013, closing a stake of 36,000 shares — an estimated $1.72M sold.

LSV Asset Management first reported a position in OCR in Q2 2013 and held it in 1 quarter. The position peaked at $1.72M in Q2 2013. 339 funds tracked by Wall St. Rank hold OCR as of Q3 2013.

  • LSV Asset Management reported no remaining OMNICARE INC position as of Q3 2013 after selling out during the quarter.
  • LSV Asset Management sold 36,000 OMNICARE INC shares in Q3 2013, an estimated $1.72M.
  • LSV Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 1 quarter.
  • LSV Asset Management's OMNICARE INC position peaked at $1.72M in Q2 2013.
  • 339 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2013.

Based on LSV Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.