RA
OCR

Rational Advisors’s OMNICARE INC OCR Stock Holding History

Rational Advisors’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
2013
Q4 		$128K Sell
2,117
-280
-12% -$16K 0.01% 567
2013
Q3 		$133K Sell
2,397
-43
-2% -$2.29K 0.01% 585
2013
Q2 		$116K Buy
+2,440
New +$109K 0.01% 609

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's OCR Position: Q4 2013 in Review

Rational Advisors reduced its OMNICARE INC (OCR) stake by 12% in Q4 2013, selling an estimated $16K and leaving 2,117 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #567.

Rational Advisors first reported a position in OCR in Q2 2013 and has held it in 3 quarters since. The position peaked at $133K in Q3 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • Rational Advisors held 2,117 shares of OMNICARE INC worth $128K as of Q4 2013.
  • Rational Advisors sold 280 OMNICARE INC shares in Q4 2013, an estimated $16K.
  • OMNICARE INC made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #567 holding.
  • Rational Advisors first reported a position in OMNICARE INC in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's OMNICARE INC position peaked at $133K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.