SKK
OCR

Shepherd Kaplan Krochuk’s OMNICARE INC OCR Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-4,474
Closed -$249K – 671
2013
Q3 		$249K Buy
+4,474
New +$239K 0.04% 379

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's OCR Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of OMNICARE INC (OCR) in Q4 2013, closing a stake of 4,474 shares — an estimated $249K sold.

Shepherd Kaplan Krochuk first reported a position in OCR in Q3 2013 and held it in 1 quarter. The position peaked at $249K in Q3 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining OMNICARE INC position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,474 OMNICARE INC shares in Q4 2013, an estimated $249K.
  • Shepherd Kaplan Krochuk first reported a position in OMNICARE INC in Q3 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's OMNICARE INC position peaked at $249K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.