Natixis Advisors
OCR

Natixis Advisors’s OMNICARE INC OCR Stock Holding History

Natixis Advisors’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
-5,098
Closed -$339K – 1297
2014
Q2 		$339K Sell
5,098
-8,542
-63% -$531K ﹤0.01% 1118
2014
Q1 		$814K Sell
13,640
-2,056
-13% -$125K 0.01% 827
2013
Q4 		$947K Buy
15,696
+710
+5% +$40.7K 0.02% 733
2013
Q3 		$832K Sell
14,986
-1,522
-9% -$81.2K 0.02% 723
2013
Q2 		$788K Buy
+16,508
New +$739K 0.02% 718

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 $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Natixis Advisors's OCR Position: Q3 2014 in Review

Natixis Advisors sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 5,098 shares — an estimated $339K sold.

Natixis Advisors first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $947K in Q4 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Natixis Advisors reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 5,098 OMNICARE INC shares in Q3 2014, an estimated $339K.
  • Natixis Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
  • Natixis Advisors's OMNICARE INC position peaked at $947K in Q4 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.