MIU
OCR

Man Investments (UK)’s OMNICARE INC OCR Stock Holding History

Man Investments (UK)’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 		$1.74M Sell
26,147
-6,269
-19% -$390K 0.14% 250
2014
Q1 		$1.93M Buy
32,416
+14,654
+83% +$889K 0.17% 219
2013
Q4 		$1.07M Sell
17,762
-7,418
-29% -$425K 0.12% 394
2013
Q3 		$1.4M Sell
25,180
-6,435
-20% -$343K 0.19% 219
2013
Q2 		$1.51M Buy
+31,615
New +$1.41M 0.33% 100

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 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

Man Investments (UK)'s OCR Position: Q2 2014 in Review

Man Investments (UK) reduced its OMNICARE INC (OCR) stake by 19% in Q2 2014, selling an estimated $390K and leaving 26,147 shares worth $1.74M. The position accounts for 0.14% of the portfolio, ranked #250.

Man Investments (UK) first reported a position in OCR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.93M in Q1 2014. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Man Investments (UK) held 26,147 shares of OMNICARE INC worth $1.74M as of Q2 2014.
  • Man Investments (UK) sold 6,269 OMNICARE INC shares in Q2 2014, an estimated $390K.
  • OMNICARE INC made up 0.14% of Man Investments (UK)'s portfolio in Q2 2014, its #250 holding.
  • Man Investments (UK) first reported a position in OMNICARE INC in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s OMNICARE INC position peaked at $1.93M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.