Royal London Asset Management
OCR

Royal London Asset Management’s OMNICARE INC OCR Stock Holding History

Royal London 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
2014
Q4 		$22.2K Buy
30,162
+6,258
+26% +$425K 0.04% 427
2014
Q3 		$1.5M Hold
23,904
– – 0.04% 442
2014
Q2 		$1.48M Sell
23,904
-144
-0.6% -$8.95K 0.03% 479
2014
Q1 		$1.49M Sell
24,048
-3,036
-11% -$184K 0.03% 487
2013
Q4 		$1.7M Buy
27,084
+674
+3% +$38.6K 0.04% 437
2013
Q3 		$1.42M Hold
26,410
– – 0.04% 471
2013
Q2 		$1.27M Buy
+26,410
New +$1.18M 0.04% 478

Other funds holding OCR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal London Asset Management's OCR Position: Q4 2014 in Review

Royal London Asset Management increased its OMNICARE INC (OCR) stake by 26% in Q4 2014, buying an estimated $425K and bringing the position to 30,162 shares worth $22.2K. The position accounts for 0.04% of the portfolio, ranked #427.

Royal London Asset Management first reported a position in OCR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.7M in Q4 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q4 2014.

  • Royal London Asset Management held 30,162 shares of OMNICARE INC worth $22.2K as of Q4 2014.
  • Royal London Asset Management bought 6,258 OMNICARE INC shares in Q4 2014, an estimated $425K.
  • OMNICARE INC made up 0.04% of Royal London Asset Management's portfolio in Q4 2014, its #427 holding.
  • Royal London Asset Management first reported a position in OMNICARE INC in Q2 2013 and has held it in 7 quarters since.
  • Royal London Asset Management's OMNICARE INC position peaked at $1.7M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.