MWNA
OCR

Marshall Wace North America’s OMNICARE INC OCR Stock Holding History

Marshall Wace North America’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
-42,016
Closed -$2M – 772
2013
Q2 		$2M Buy
+42,016
New +$1.88M 0.16% 171

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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

Marshall Wace North America's OCR Position: Q3 2013 in Review

Marshall Wace North America sold out of OMNICARE INC (OCR) in Q3 2013, closing a stake of 42,016 shares — an estimated $2M sold.

Marshall Wace North America first reported a position in OCR in Q2 2013 and held it in 1 quarter. The position peaked at $2M in Q2 2013. 339 funds tracked by Wall St. Rank hold OCR as of Q3 2013.

  • Marshall Wace North America reported no remaining OMNICARE INC position as of Q3 2013 after selling out during the quarter.
  • Marshall Wace North America sold 42,016 OMNICARE INC shares in Q3 2013, an estimated $2M.
  • Marshall Wace North America first reported a position in OMNICARE INC in Q2 2013 and held it in 1 quarter.
  • Marshall Wace North America's OMNICARE INC position peaked at $2M in Q2 2013.
  • 339 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2013.

Based on Marshall Wace North America's 13F filing for Q3 2013, filed 12 Nov 2013.