NI
OCR

Numeric Investors’s OMNICARE INC OCR Stock Holding History

Numeric Investors’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
Q2 		– Sell
-7,200
Closed -$555K – 1192
2015
Q1 		$555K Buy
+7,200
New +$547K 0.01% 619
2014
Q4 		– Sell
-22,571
Closed -$1.41M – 1085
2014
Q3 		$1.41M Buy
+22,571
New +$1.43M 0.02% 382
2014
Q1 		– Sell
-6,000
Closed -$362K – 981
2013
Q4 		$362K Buy
+6,000
New +$344K 0.01% 661

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's OCR Position: Q2 2015 in Review

Numeric Investors sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 7,200 shares — an estimated $555K sold.

Numeric Investors first reported a position in OCR in Q4 2013 and held it in 3 quarters. The position peaked at $1.41M in Q3 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Numeric Investors reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 7,200 OMNICARE INC shares in Q2 2015, an estimated $555K.
  • Numeric Investors first reported a position in OMNICARE INC in Q4 2013 and held it in 3 quarters.
  • Numeric Investors's OMNICARE INC position peaked at $1.41M in Q3 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.