STC
OCR

SEI Trust Company’s OMNICARE INC OCR Stock Holding History

SEI Trust Company’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 		$4.53M Buy
72,817
+1,627
+2% +$103K 0.04% 433
2014
Q2 		$4.74M Buy
71,190
+12,068
+20% +$750K 0.05% 430
2014
Q1 		$3.53M Buy
59,122
+18,588
+46% +$1.13M 0.04% 504
2013
Q4 		$2.45M Buy
40,534
+1,829
+5% +$105K 0.02% 637
2013
Q3 		$2.15M Buy
38,705
+17,176
+80% +$916K 0.02% 635
2013
Q2 		$1.03M Buy
+21,529
New +$963K 0.01% 730

Other funds holding OCR

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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

SEI Trust Company's OCR Position: Q3 2014 in Review

SEI Trust Company increased its OMNICARE INC (OCR) stake by 2.3% in Q3 2014, buying an estimated $103K and bringing the position to 72,817 shares worth $4.53M. The position accounts for 0.04% of the portfolio, ranked #433.

SEI Trust Company first reported a position in OCR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.74M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • SEI Trust Company held 72,817 shares of OMNICARE INC worth $4.53M as of Q3 2014.
  • SEI Trust Company bought 1,627 OMNICARE INC shares in Q3 2014, an estimated $103K.
  • OMNICARE INC made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #433 holding.
  • SEI Trust Company first reported a position in OMNICARE INC in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's OMNICARE INC position peaked at $4.74M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.