QIM
OCR

Quantitative Investment Management’s OMNICARE INC OCR Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-3,300
Closed -$240K – 823
2014
Q4 		$240K Buy
+3,300
New +$224K 0.04% 391
2013
Q3 		– Sell
-6,100
Closed -$291K – 719
2013
Q2 		$291K Buy
+6,100
New +$273K 0.05% 338

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Quantitative Investment Management's OCR Position: Q1 2015 in Review

Quantitative Investment Management sold out of OMNICARE INC (OCR) in Q1 2015, closing a stake of 3,300 shares — an estimated $240K sold.

Quantitative Investment Management first reported a position in OCR in Q2 2013 and held it in 2 quarters. The position peaked at $291K in Q2 2013. 355 funds tracked by Wall St. Rank hold OCR as of Q1 2015.

  • Quantitative Investment Management reported no remaining OMNICARE INC position as of Q1 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 3,300 OMNICARE INC shares in Q1 2015, an estimated $240K.
  • Quantitative Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 2 quarters.
  • Quantitative Investment Management's OMNICARE INC position peaked at $291K in Q2 2013.
  • 355 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2015.

Based on Quantitative Investment Management's 13F filing for Q1 2015, filed 4 May 2015.