ST
OCR

Spot Trading’s OMNICARE INC OCR Stock Holding History

Spot Trading’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 		– Sell
-6,600
Closed -$439K – 5074
2014
Q2 		$439K Buy
+6,600
New +$410K ﹤0.01% 2797
2014
Q1 		– Sell
-34,900
Closed -$2.11M – 4761
2013
Q4 		$2.11M Buy
34,900
+33,900
+3,390% +$1.94M 0.01% 1469
2013
Q3 		$56K Sell
1,000
-9,600
-91% -$512K ﹤0.01% 3555
2013
Q2 		$506K Buy
+10,600
New +$474K ﹤0.01% 2436

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Spot Trading's OCR Position: Q3 2014 in Review

Spot Trading sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 14,540 shares — an estimated $968K sold.

Spot Trading first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $968K in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Spot Trading reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 14,540 OMNICARE INC shares in Q3 2014, an estimated $968K.
  • Spot Trading first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
  • Spot Trading's OMNICARE INC position peaked at $968K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.