SAM
OCR

Shamrock Asset Management’s OMNICARE INC OCR Stock Holding History

Shamrock 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
Q2 		– Sell
-477
Closed -$28K – 310
2014
Q1 		$28K Buy
+477
New +$28.9K 0.01% 193

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shamrock Asset Management's OCR Position: Q2 2014 in Review

Shamrock Asset Management sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 477 shares — an estimated $28K sold.

Shamrock Asset Management first reported a position in OCR in Q1 2014 and held it in 1 quarter. The position peaked at $28K in Q1 2014. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Shamrock Asset Management reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 477 OMNICARE INC shares in Q2 2014, an estimated $28K.
  • Shamrock Asset Management first reported a position in OMNICARE INC in Q1 2014 and held it in 1 quarter.
  • Shamrock Asset Management's OMNICARE INC position peaked at $28K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.