PFS
OCR

Penseco Financial Services’s OMNICARE INC OCR Stock Holding History

Penseco Financial Services’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
2013
Q3 		$7K Buy
+124
New +$6.61K 0.01% 244

Other funds holding OCR

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penseco Financial Services's OCR Position: Q3 2013 in Review

Penseco Financial Services opened a new position in OMNICARE INC (OCR) in Q3 2013: 124 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #244 among its holdings.

339 funds tracked by Wall St. Rank hold OCR as of Q3 2013.

  • Penseco Financial Services held 124 shares of OMNICARE INC worth $7K as of Q3 2013.
  • OMNICARE INC was a new Penseco Financial Services position in Q3 2013.
  • OMNICARE INC made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #244 holding.
  • 339 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.