PP
OCR

PDT Partners’s OMNICARE INC OCR Stock Holding History

PDT 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
2015
Q2 		– Sell
-33,412
Closed -$2.58M – 1872
2015
Q1 		$2.58M Sell
33,412
-134,920
-80% -$10.2M 0.06% 373
2014
Q4 		$12.3M Buy
+168,332
New +$11.4M 1.17% 13
2013
Q3 		– Sell
-13,000
Closed -$620K – 1887
2013
Q2 		$620K Buy
+13,000
New +$582K 0.02% 986

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

PDT Partners's OCR Position: Q2 2015 in Review

PDT Partners sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 33,412 shares — an estimated $2.58M sold.

PDT Partners first reported a position in OCR in Q2 2013 and held it in 3 quarters. The position peaked at $12.3M in Q4 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • PDT Partners reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 33,412 OMNICARE INC shares in Q2 2015, an estimated $2.58M.
  • PDT Partners first reported a position in OMNICARE INC in Q2 2013 and held it in 3 quarters.
  • PDT Partners's OMNICARE INC position peaked at $12.3M in Q4 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.