MIG
OCR

Mariner Investment Group’s OMNICARE INC OCR Stock Holding History

Mariner Investment 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
2014
Q3 		– Sell
-5,000
Closed -$333K – 319
2014
Q2 		$333K Hold
5,000
– – 0.06% 172
2014
Q1 		$298K Buy
+5,000
New +$303K 0.07% 146

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mariner Investment Group's OCR Position: Q3 2014 in Review

Mariner Investment Group sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 5,000 shares — an estimated $333K sold.

Mariner Investment Group first reported a position in OCR in Q1 2014 and held it in 2 quarters. The position peaked at $333K in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Mariner Investment Group reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Mariner Investment Group sold 5,000 OMNICARE INC shares in Q3 2014, an estimated $333K.
  • Mariner Investment Group first reported a position in OMNICARE INC in Q1 2014 and held it in 2 quarters.
  • Mariner Investment Group's OMNICARE INC position peaked at $333K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.