PIP
OCR

Palisades Investment Partners’s OMNICARE INC OCR Stock Holding History

Palisades Investment Partners’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
Q2 		$311K Sell
4,678
-3,233
-41% -$201K 0.55% 63
2014
Q1 		$472K Sell
7,911
-17,300
-69% -$1.05M 0.51% 67
2013
Q4 		$1.56M Sell
25,211
-7,900
-24% -$452K 1.72% 19
2013
Q3 		$1.84M Hold
33,111
– – 1.73% 18
2013
Q2 		$1.58M Buy
+33,111
New +$1.48M 1.57% 24

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 $75B AUM 11.27% 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 $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palisades Investment Partners's OCR Position: Q2 2014 in Review

Palisades Investment Partners reduced its OMNICARE INC (OCR) stake by 41% in Q2 2014, selling an estimated $201K and leaving 4,678 shares worth $311K. The position accounts for 0.55% of the portfolio, ranked #63.

Palisades Investment Partners first reported a position in OCR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.84M in Q3 2013. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Palisades Investment Partners held 4,678 shares of OMNICARE INC worth $311K as of Q2 2014.
  • Palisades Investment Partners sold 3,233 OMNICARE INC shares in Q2 2014, an estimated $201K.
  • OMNICARE INC made up 0.55% of Palisades Investment Partners's portfolio in Q2 2014, its #63 holding.
  • Palisades Investment Partners first reported a position in OMNICARE INC in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's OMNICARE INC position peaked at $1.84M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.