OSAM
OCR

O'Shaughnessy Asset Management’s OMNICARE INC OCR Stock Holding History

O'Shaughnessy Asset 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
2015
Q2 		– Sell
-1,914
Closed -$147K – 1171
2015
Q1 		$147K Buy
+1,914
New +$145K ﹤0.01% 557
2014
Q4 		– Sell
-1,282
Closed -$80K – 1123
2014
Q3 		$80K Sell
1,282
-40,998
-97% -$2.61M ﹤0.01% 623
2014
Q2 		$2.81M Sell
42,280
-10,584
-20% -$658K 0.05% 222
2014
Q1 		$3.15M Sell
52,864
-6,840
-11% -$415K 0.06% 202
2013
Q4 		$3.6M Buy
59,704
+12,012
+25% +$688K 0.08% 180
2013
Q3 		$2.64M Buy
47,692
+38,188
+402% +$2.04M 0.06% 197
2013
Q2 		$455K Buy
+9,504
New +$425K 0.01% 404

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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return