PIA
OCR

Piedmont Investment Advisors’s OMNICARE INC OCR Stock Holding History

Piedmont Investment 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
-62
Closed -$3.7K – 354
2014
Q1 		$3.7K Sell
62
-17
-22% -$1.03K ﹤0.01% 232
2013
Q4 		$4.77K Hold
79
– – ﹤0.01% 203
2013
Q3 		$4.38K Sell
79
-16,104
-100% -$859K ﹤0.01% 193
2013
Q2 		$772K Buy
+16,183
New +$724K 0.03% 197

Other funds holding OCR

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 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

Piedmont Investment Advisors's OCR Position: Q2 2014 in Review

Piedmont Investment Advisors sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 62 shares — an estimated $3.7K sold.

Piedmont Investment Advisors first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $772K in Q2 2013. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Piedmont Investment Advisors reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Piedmont Investment Advisors sold 62 OMNICARE INC shares in Q2 2014, an estimated $3.7K.
  • Piedmont Investment Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
  • Piedmont Investment Advisors's OMNICARE INC position peaked at $772K in Q2 2013.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Piedmont Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.