QSS
OCR

Quantitative Systematic Strategies’s OMNICARE INC OCR Stock Holding History

Quantitative Systematic Strategies’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
-10,553
Closed -$620K – 399
2014
Q1 		$620K Buy
+10,553
New +$640K 0.51% 43

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.37T AUM 44.26% 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

Quantitative Systematic Strategies's OCR Position: Q2 2014 in Review

Quantitative Systematic Strategies sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 10,553 shares — an estimated $620K sold.

Quantitative Systematic Strategies first reported a position in OCR in Q1 2014 and held it in 1 quarter. The position peaked at $620K in Q1 2014. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Quantitative Systematic Strategies reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,553 OMNICARE INC shares in Q2 2014, an estimated $620K.
  • Quantitative Systematic Strategies first reported a position in OMNICARE INC in Q1 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's OMNICARE INC position peaked at $620K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2014, filed 14 Jul 2014.