STIA
OCR

Stone Toro Investment Advisers’s OMNICARE INC OCR Stock Holding History

Stone Toro Investment Advisers’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
-5,800
Closed -$322K – 161
2013
Q3 		$322K Buy
+5,800
New +$309K 0.21% 96

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 $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 $75B AUM 11.27% 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

Stone Toro Investment Advisers's OCR Position: Q4 2013 in Review

Stone Toro Investment Advisers sold out of OMNICARE INC (OCR) in Q4 2013, closing a stake of 5,800 shares — an estimated $322K sold.

Stone Toro Investment Advisers first reported a position in OCR in Q3 2013 and held it in 1 quarter. The position peaked at $322K in Q3 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • Stone Toro Investment Advisers reported no remaining OMNICARE INC position as of Q4 2013 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 5,800 OMNICARE INC shares in Q4 2013, an estimated $322K.
  • Stone Toro Investment Advisers first reported a position in OMNICARE INC in Q3 2013 and held it in 1 quarter.
  • Stone Toro Investment Advisers's OMNICARE INC position peaked at $322K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2013, filed 28 Jan 2014.