RMDI
OCR

R.M. Davis Inc’s OMNICARE INC OCR Stock Holding History

R.M. Davis Inc’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
-3,750
Closed -$224K – 197
2014
Q1 		$224K Sell
3,750
-1,775
-32% -$108K 0.01% 175
2013
Q4 		$333K Buy
+5,525
New +$316K 0.02% 150

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

R.M. Davis Inc's OCR Position: Q2 2014 in Review

R.M. Davis Inc sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 3,750 shares — an estimated $224K sold.

R.M. Davis Inc first reported a position in OCR in Q4 2013 and held it in 2 quarters. The position peaked at $333K in Q4 2013. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • R.M. Davis Inc reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • R.M. Davis Inc sold 3,750 OMNICARE INC shares in Q2 2014, an estimated $224K.
  • R.M. Davis Inc first reported a position in OMNICARE INC in Q4 2013 and held it in 2 quarters.
  • R.M. Davis Inc's OMNICARE INC position peaked at $333K in Q4 2013.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.