SFP
OCR

Santa Fe Partners’s OMNICARE INC OCR Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-33,678
Closed -$2.24M – 662
2014
Q2 		$2.24M Buy
33,678
+28,615
+565% +$1.78M 0.33% 102
2014
Q1 		$302K Buy
+5,063
New +$307K 0.04% 414

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Santa Fe Partners's OCR Position: Q3 2014 in Review

Santa Fe Partners sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 33,678 shares — an estimated $2.24M sold.

Santa Fe Partners first reported a position in OCR in Q1 2014 and held it in 2 quarters. The position peaked at $2.24M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Santa Fe Partners reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 33,678 OMNICARE INC shares in Q3 2014, an estimated $2.24M.
  • Santa Fe Partners first reported a position in OMNICARE INC in Q1 2014 and held it in 2 quarters.
  • Santa Fe Partners's OMNICARE INC position peaked at $2.24M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.