PI
OCR

Placemark Investments’s OMNICARE INC OCR Stock Holding History

Placemark Investments’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
Q4 		$1.96M Buy
26,841
+985
+4% +$66.9K 0.03% 572
2014
Q3 		$1.61M Sell
25,856
-2,108
-8% -$134K 0.03% 645
2014
Q2 		$1.86M Buy
27,964
+1,821
+7% +$113K 0.03% 593
2014
Q1 		$1.56M Sell
26,143
-949
-4% -$57.5K 0.03% 623
2013
Q4 		$1.64M Buy
27,092
+10,486
+63% +$601K 0.03% 640
2013
Q3 		$920K Buy
16,606
+2,097
+14% +$112K 0.02% 845
2013
Q2 		$694K Buy
+14,509
New +$649K 0.01% 919

Other funds holding OCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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 $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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Placemark Investments's OCR Position: Q4 2014 in Review

Placemark Investments increased its OMNICARE INC (OCR) stake by 3.8% in Q4 2014, buying an estimated $66.9K and bringing the position to 26,841 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #572.

Placemark Investments first reported a position in OCR in Q2 2013 and has held it in 7 quarters since. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Placemark Investments held 26,841 shares of OMNICARE INC worth $1.96M as of Q4 2014.
  • Placemark Investments bought 985 OMNICARE INC shares in Q4 2014, an estimated $66.9K.
  • OMNICARE INC made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #572 holding.
  • Placemark Investments first reported a position in OMNICARE INC in Q2 2013 and has held it in 7 quarters since.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.