PHS
OCR

PFM Health Sciences’s OMNICARE INC OCR Stock Holding History

PFM Health Sciences’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
-247,079
Closed -$19M – 119
2015
Q1 		$19M Sell
247,079
-11,992
-5% -$911K 0.52% 59
2014
Q4 		$18.9M Sell
259,071
-102,076
-28% -$6.93M 0.44% 60
2014
Q3 		$22.5M Buy
361,147
+91,849
+34% +$5.84M 0.52% 44
2014
Q2 		$17.9M Buy
269,298
+4,330
+2% +$269K 0.36% 52
2014
Q1 		$15.8M Buy
264,968
+141,540
+115% +$8.58M 0.29% 58
2013
Q4 		$7.45M Buy
+123,428
New +$7.07M 0.15% 56

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

PFM Health Sciences's OCR Position: Q2 2015 in Review

PFM Health Sciences sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 247,079 shares — an estimated $19M sold.

PFM Health Sciences first reported a position in OCR in Q4 2013 and held it in 6 quarters. The position peaked at $22.5M in Q3 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • PFM Health Sciences reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • PFM Health Sciences sold 247,079 OMNICARE INC shares in Q2 2015, an estimated $19M.
  • PFM Health Sciences first reported a position in OMNICARE INC in Q4 2013 and held it in 6 quarters.
  • PFM Health Sciences's OMNICARE INC position peaked at $22.5M in Q3 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on PFM Health Sciences's 13F filing for Q2 2015, filed 14 Aug 2015.