SEC
OCR

Seven Eight Capital’s OMNICARE INC OCR Stock Holding History

Seven Eight Capital’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
-186
Closed -$14K – 759
2015
Q1 		$14K Buy
+186
New +$14.1K 0.02% 378
2014
Q4 		– Sell
-1,400
Closed -$87.2K – 760
2014
Q3 		$87.2K Sell
1,400
-2,500
-64% -$159K 0.07% 347
2014
Q2 		$260K Buy
+3,900
New +$242K 0.25% 131
2014
Q1 		– Sell
-200
Closed -$12K – 626
2013
Q4 		$12K Buy
+200
New +$11.5K 0.01% 526

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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seven Eight Capital's OCR Position: Q2 2015 in Review

Seven Eight Capital sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 186 shares — an estimated $14K sold.

Seven Eight Capital first reported a position in OCR in Q4 2013 and held it in 4 quarters. The position peaked at $260K in Q2 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Seven Eight Capital reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Seven Eight Capital sold 186 OMNICARE INC shares in Q2 2015, an estimated $14K.
  • Seven Eight Capital first reported a position in OMNICARE INC in Q4 2013 and held it in 4 quarters.
  • Seven Eight Capital's OMNICARE INC position peaked at $260K in Q2 2014.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.