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 – 1167
2015
Q1 		$147K Buy
+1,914
New +$145K ﹤0.01% 557
2014
Q4 		– Sell
-1,282
Closed -$80K – 1120
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 $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

O'Shaughnessy Asset Management's OCR Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 1,914 shares — an estimated $147K sold.

O'Shaughnessy Asset Management first reported a position in OCR in Q2 2013 and held it in 7 quarters. The position peaked at $3.6M in Q4 2013. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,914 OMNICARE INC shares in Q2 2015, an estimated $147K.
  • O'Shaughnessy Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's OMNICARE INC position peaked at $3.6M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.