PIM
OCR

Partner Investment Management’s OMNICARE INC OCR Stock Holding History

Partner Investment 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
-6,032
Closed -$465K – 119
2015
Q1 		$465K Buy
6,032
+207
+4% +$15.7K 0.7% 55
2014
Q4 		$425K Sell
5,825
-2,456
-30% -$167K 0.17% 67
2014
Q3 		$516K Sell
8,281
-1,939
-19% -$123K 0.19% 44
2014
Q2 		$680K Sell
10,220
-209
-2% -$13K 0.14% 52
2014
Q1 		$622K Buy
10,429
+6,527
+167% +$396K 0.11% 59
2013
Q4 		$236K Buy
+3,902
New +$223K 0.05% 57

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
Pentwater Capital Management
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Davidson Kempner Capital Management
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partner Investment Management's OCR Position: Q2 2015 in Review

Partner Investment Management sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 6,032 shares — an estimated $465K sold.

Partner Investment Management first reported a position in OCR in Q4 2013 and held it in 6 quarters. The position peaked at $680K in Q2 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Partner Investment Management reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Partner Investment Management sold 6,032 OMNICARE INC shares in Q2 2015, an estimated $465K.
  • Partner Investment Management first reported a position in OMNICARE INC in Q4 2013 and held it in 6 quarters.
  • Partner Investment Management's OMNICARE INC position peaked at $680K in Q2 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Partner Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.