Northwestern Mutual Wealth Management
OCR

Northwestern Mutual Wealth Management’s OMNICARE INC OCR Stock Holding History

Northwestern Mutual Wealth Management’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
Q4 		– Sell
-1,354
Closed -$75K – 1666
2013
Q3 		$75K Hold
1,354
– – ﹤0.01% 504
2013
Q2 		$65K Buy
+1,354
New +$60.6K ﹤0.01% 510

Other funds holding OCR

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Boston Partners
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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
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

Northwestern Mutual Wealth Management's OCR Position: Q4 2013 in Review

Northwestern Mutual Wealth Management sold out of OMNICARE INC (OCR) in Q4 2013, closing a stake of 1,354 shares — an estimated $75K sold.

Northwestern Mutual Wealth Management first reported a position in OCR in Q2 2013 and held it in 2 quarters. The position peaked at $75K in Q3 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • Northwestern Mutual Wealth Management reported no remaining OMNICARE INC position as of Q4 2013 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,354 OMNICARE INC shares in Q4 2013, an estimated $75K.
  • Northwestern Mutual Wealth Management first reported a position in OMNICARE INC in Q2 2013 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's OMNICARE INC position peaked at $75K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.