SGAM
OCR

Smith Group Asset Management’s OMNICARE INC OCR Stock Holding History

Smith Group 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
Q1 		– Sell
-363,889
Closed -$22M – 446
2013
Q4 		$22M Sell
363,889
-19,044
-5% -$1.09M 0.83% 56
2013
Q3 		$21.3M Sell
382,933
-74,885
-16% -$3.99M 0.88% 46
2013
Q2 		$21.9M Buy
+457,818
New +$20.5M 0.95% 34

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's OCR Position: Q1 2014 in Review

Smith Group Asset Management sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 363,889 shares — an estimated $22M sold.

Smith Group Asset Management first reported a position in OCR in Q2 2013 and held it in 3 quarters. The position peaked at $22M in Q4 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • Smith Group Asset Management reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 363,889 OMNICARE INC shares in Q1 2014, an estimated $22M.
  • Smith Group Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's OMNICARE INC position peaked at $22M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.