NES
OCR

New England Securities’s OMNICARE INC OCR Stock Holding History

New England Securities’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 		$5K Hold
74
– – ﹤0.01% 1301
2014
Q3 		$5K Hold
74
– – ﹤0.01% 1310
2014
Q2 		$5K Hold
74
– – ﹤0.01% 1350
2014
Q1 		$4K Hold
74
– – ﹤0.01% 1371
2013
Q4 		$4K Hold
74
– – ﹤0.01% 1311
2013
Q3 		$4K Buy
+74
New +$3.95K ﹤0.01% 1275

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 $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
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

New England Securities's OCR Position: Q4 2014 in Review

New England Securities held its OMNICARE INC (OCR) position steady in Q4 2014 at 74 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

New England Securities first reported a position in OCR in Q3 2013 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • New England Securities held 74 shares of OMNICARE INC worth $5K as of Q4 2014.
  • New England Securities left its OMNICARE INC share count unchanged in Q4 2014.
  • OMNICARE INC made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1301 holding.
  • New England Securities first reported a position in OMNICARE INC in Q3 2013 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.