RPAM
OCR

Rhenman & Partners Asset Management’s OMNICARE INC OCR Stock Holding History

Rhenman & Partners Asset 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
Q2 		– Sell
-50,000
Closed -$3.85M – 102
2015
Q1 		$3.85M Buy
50,000
+25,000
+100% +$1.9M 0.65% 53
2014
Q4 		$1.82M Buy
25,000
+15,000
+150% +$1.02M 0.53% 76
2014
Q3 		$623K Sell
10,000
-18,500
-65% -$1.18M 0.18% 94
2014
Q2 		$1.9M Sell
28,500
-10,808
-27% -$672K 0.56% 63
2014
Q1 		$2.35M Buy
39,308
+2,308
+6% +$140K 0.7% 51
2013
Q4 		$2.23M Buy
+37,000
New +$2.12M 0.87% 49

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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rhenman & Partners Asset Management's OCR Position: Q2 2015 in Review

Rhenman & Partners Asset Management sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 50,000 shares — an estimated $3.85M sold.

Rhenman & Partners Asset Management first reported a position in OCR in Q4 2013 and held it in 6 quarters. The position peaked at $3.85M in Q1 2015. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Rhenman & Partners Asset Management reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 50,000 OMNICARE INC shares in Q2 2015, an estimated $3.85M.
  • Rhenman & Partners Asset Management first reported a position in OMNICARE INC in Q4 2013 and held it in 6 quarters.
  • Rhenman & Partners Asset Management's OMNICARE INC position peaked at $3.85M in Q1 2015.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Rhenman & Partners Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.