RA
OCR

Royce & Associates’s OMNICARE INC OCR Stock Holding History

Royce & Associates’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
Q1 		– Sell
-51,199
Closed -$3.73M – 1351
2014
Q4 		$3.73M Sell
51,199
-1,200
-2% -$81.5K 0.01% 847
2014
Q3 		$3.26M Sell
52,399
-4,200
-7% -$267K 0.01% 906
2014
Q2 		$3.77M Sell
56,599
-3,400
-6% -$211K 0.01% 922
2014
Q1 		$3.58M Sell
59,999
-7,300
-11% -$443K 0.01% 949
2013
Q4 		$4.06M Buy
67,299
+400
+0.6% +$22.9K 0.01% 924
2013
Q3 		$3.71M Hold
66,899
– – 0.01% 925
2013
Q2 		$3.19M Buy
+66,899
New +$2.99M 0.01% 960

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royce & Associates's OCR Position: Q1 2015 in Review

Royce & Associates sold out of OMNICARE INC (OCR) in Q1 2015, closing a stake of 51,199 shares — an estimated $3.73M sold.

Royce & Associates first reported a position in OCR in Q2 2013 and held it in 7 quarters. The position peaked at $4.06M in Q4 2013. 355 funds tracked by Wall St. Rank hold OCR as of Q1 2015.

  • Royce & Associates reported no remaining OMNICARE INC position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 51,199 OMNICARE INC shares in Q1 2015, an estimated $3.73M.
  • Royce & Associates first reported a position in OMNICARE INC in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's OMNICARE INC position peaked at $4.06M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.