OWD
OCR

Osborn Williams & Donohoe’s OMNICARE INC OCR Stock Holding History

Osborn Williams & Donohoe’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 		– Sell
-4,620
Closed -$288K – 246
2014
Q3 		$288K Buy
4,620
+25
+0.5% +$1.59K 0.06% 181
2014
Q2 		$300K Sell
4,595
-65
-1% -$4.04K 0.06% 185
2014
Q1 		$278K Hold
4,660
– – 0.06% 185
2013
Q4 		$281K Hold
4,660
– – 0.06% 183
2013
Q3 		$259K Buy
4,660
+135
+3% +$7.2K 0.06% 192
2013
Q2 		$216K Buy
+4,525
New +$202K 0.06% 198

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Osborn Williams & Donohoe's OCR Position: Q4 2014 in Review

Osborn Williams & Donohoe sold out of OMNICARE INC (OCR) in Q4 2014, closing a stake of 4,620 shares — an estimated $288K sold.

Osborn Williams & Donohoe first reported a position in OCR in Q2 2013 and held it in 6 quarters. The position peaked at $300K in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Osborn Williams & Donohoe reported no remaining OMNICARE INC position as of Q4 2014 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 4,620 OMNICARE INC shares in Q4 2014, an estimated $288K.
  • Osborn Williams & Donohoe first reported a position in OMNICARE INC in Q2 2013 and held it in 6 quarters.
  • Osborn Williams & Donohoe's OMNICARE INC position peaked at $300K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.