PWAG
OCR

Polaris Wealth Advisory Group’s OMNICARE INC OCR Stock Holding History

Polaris Wealth Advisory Group’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
Q3 		– Sell
-35,530
Closed -$2.37M – 86
2014
Q2 		$2.37M Buy
35,530
+2,029
+6% +$126K 0.53% 36
2014
Q1 		$2M Buy
33,501
+5,569
+20% +$338K 0.47% 45
2013
Q4 		$1.69M Buy
27,932
+1,532
+6% +$87.7K 0.41% 43
2013
Q3 		$1.47M Buy
26,400
+8,600
+48% +$459K 0.46% 22
2013
Q2 		$849K Buy
+17,800
New +$796K 0.34% 24

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Polaris Wealth Advisory Group's OCR Position: Q3 2014 in Review

Polaris Wealth Advisory Group sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 35,530 shares — an estimated $2.37M sold.

Polaris Wealth Advisory Group first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $2.37M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Polaris Wealth Advisory Group reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 35,530 OMNICARE INC shares in Q3 2014, an estimated $2.37M.
  • Polaris Wealth Advisory Group first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
  • Polaris Wealth Advisory Group's OMNICARE INC position peaked at $2.37M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2014, filed 30 Oct 2014.