Mirae Asset Global Investments
OCR

Mirae Asset Global Investments’s OMNICARE INC OCR Stock Holding History

Mirae Asset Global Investments’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
Q4 		– Sell
-17,368
Closed -$1.08M – 495
2014
Q3 		$1.08M Buy
17,368
+598
+4% +$38K 0.04% 262
2014
Q2 		$1.12M Buy
16,770
+1,227
+8% +$76.2K 0.02% 242
2014
Q1 		$927K Sell
15,543
-7,218
-32% -$438K 0.02% 263
2013
Q4 		$1.37M Buy
22,761
+330
+1% +$18.9K 0.06% 223
2013
Q3 		$1.25M Sell
22,431
-2,849
-11% -$152K 0.06% 217
2013
Q2 		$1.21M Buy
+25,280
New +$1.13M 0.06% 205

Other funds holding OCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mirae Asset Global Investments's OCR Position: Q4 2014 in Review

Mirae Asset Global Investments sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 17,368 shares — an estimated $1.08M sold.

Mirae Asset Global Investments first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q4 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Mirae Asset Global Investments reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Mirae Asset Global Investments sold 17,368 OMNICARE INC shares in Q4 2014, an estimated $1.08M.
  • Mirae Asset Global Investments first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Mirae Asset Global Investments's OMNICARE INC position peaked at $1.37M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Mirae Asset Global Investments's 13F filing for Q4 2014, filed 13 Feb 2015.