PA
OCR

Perceptive Advisors’s OMNICARE INC OCR Stock Holding History

Perceptive Advisors’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 		– Sell
-1,732
Closed -$103K – 165
2014
Q1 		$103K Sell
1,732
-760
-30% -$46.1K 0.01% 121
2013
Q4 		$150K Sell
2,492
-33
-1% -$1.89K 0.02% 96
2013
Q3 		$140K Buy
2,525
+2,100
+494% +$112K 0.01% 91
2013
Q2 		$20K Buy
+425
New +$19K ﹤0.01% 88

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 $75.4B AUM 14.46% 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 $33B AUM 40.62% 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 $3.37T AUM 44.26% 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

Perceptive Advisors's OCR Position: Q2 2014 in Review

Perceptive Advisors sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 1,732 shares — an estimated $103K sold.

Perceptive Advisors first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $150K in Q4 2013. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Perceptive Advisors reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Perceptive Advisors sold 1,732 OMNICARE INC shares in Q2 2014, an estimated $103K.
  • Perceptive Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
  • Perceptive Advisors's OMNICARE INC position peaked at $150K in Q4 2013.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Perceptive Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.