TAM
OCR

Telluride Asset Management’s OMNICARE INC OCR Stock Holding History

Telluride 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
Q2 		– Sell
-10,200
Closed -$609K – 386
2014
Q1 		$609K Buy
+10,200
New +$619K 0.51% 44

Other funds holding OCR

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Telluride Asset Management's OCR Position: Q2 2014 in Review

Telluride Asset Management sold out of OMNICARE INC (OCR) in Q2 2014, closing a stake of 10,200 shares — an estimated $609K sold.

Telluride Asset Management first reported a position in OCR in Q1 2014 and held it in 1 quarter. The position peaked at $609K in Q1 2014. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Telluride Asset Management reported no remaining OMNICARE INC position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 10,200 OMNICARE INC shares in Q2 2014, an estimated $609K.
  • Telluride Asset Management first reported a position in OMNICARE INC in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's OMNICARE INC position peaked at $609K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.