Quantbot Technologies
OCR

Quantbot Technologies’s OMNICARE INC OCR Stock Holding History

Quantbot Technologies’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
-11,790
Closed -$908K – 1551
2015
Q1 		$908K Buy
+11,790
New +$896K 0.22% 124
2014
Q3 		– Sell
-4,480
Closed -$298K – 1605
2014
Q2 		$298K Sell
4,480
-10,743
-71% -$668K 0.05% 454
2014
Q1 		$908K Buy
+15,223
New +$923K 0.21% 123
2013
Q3 		– Sell
-1,005
Closed -$47K – 980
2013
Q2 		$47K Buy
+1,005
New +$45K 0.02% 391

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
Pentwater Capital Management
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Davidson Kempner Capital Management
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantbot Technologies's OCR Position: Q2 2015 in Review

Quantbot Technologies sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 11,790 shares — an estimated $908K sold.

Quantbot Technologies first reported a position in OCR in Q2 2013 and held it in 4 quarters. The position peaked at $908K in Q1 2015. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Quantbot Technologies reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Quantbot Technologies sold 11,790 OMNICARE INC shares in Q2 2015, an estimated $908K.
  • Quantbot Technologies first reported a position in OMNICARE INC in Q2 2013 and held it in 4 quarters.
  • Quantbot Technologies's OMNICARE INC position peaked at $908K in Q1 2015.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.