NPC
OCR

National Planning Corporation’s OMNICARE INC OCR Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-200
Closed -$14.7K – 2650
2014
Q4 		$14.7K Buy
+200
New +$13.6K ﹤0.01% 1866

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

National Planning Corporation's OCR Position: Q1 2015 in Review

National Planning Corporation sold out of OMNICARE INC (OCR) in Q1 2015, closing a stake of 200 shares — an estimated $14.7K sold.

National Planning Corporation first reported a position in OCR in Q4 2014 and held it in 1 quarter. The position peaked at $14.7K in Q4 2014. 355 funds tracked by Wall St. Rank hold OCR as of Q1 2015.

  • National Planning Corporation reported no remaining OMNICARE INC position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 200 OMNICARE INC shares in Q1 2015, an estimated $14.7K.
  • National Planning Corporation first reported a position in OMNICARE INC in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's OMNICARE INC position peaked at $14.7K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.