SFU
OCR

Stonehage Fleming (UK)’s OMNICARE INC OCR Stock Holding History

Stonehage Fleming (UK)’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
-38,000
Closed -$2.53M – 363
2014
Q2 		$2.53M Buy
+38,000
New +$2.36M 1.02% 17

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

Stonehage Fleming (UK)'s OCR Position: Q3 2014 in Review

Stonehage Fleming (UK) sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 38,000 shares — an estimated $2.53M sold.

Stonehage Fleming (UK) first reported a position in OCR in Q2 2014 and held it in 1 quarter. The position peaked at $2.53M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Stonehage Fleming (UK) reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 38,000 OMNICARE INC shares in Q3 2014, an estimated $2.53M.
  • Stonehage Fleming (UK) first reported a position in OMNICARE INC in Q2 2014 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s OMNICARE INC position peaked at $2.53M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.