SNC
OCR

Stifel Nicolaus & Co’s OMNICARE INC OCR Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$390K Buy
+7,033
New +$375K 0.01% 1012

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Stifel Nicolaus & Co's OCR Position: Q3 2013 in Review

Stifel Nicolaus & Co opened a new position in OMNICARE INC (OCR) in Q3 2013: 7,033 shares worth $390K. The stake represents 0.01% of the portfolio and ranks #1012 among its holdings.

339 funds tracked by Wall St. Rank hold OCR as of Q3 2013.

  • Stifel Nicolaus & Co held 7,033 shares of OMNICARE INC worth $390K as of Q3 2013.
  • OMNICARE INC was a new Stifel Nicolaus & Co position in Q3 2013.
  • OMNICARE INC made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1012 holding.
  • 339 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.