TA
OCR

Teton Advisors’s OMNICARE INC OCR Stock Holding History

Teton Advisors’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
2015
Q2 		– Sell
-4,250
Closed -$328K – 538
2015
Q1 		$328K Sell
4,250
-2,500
-37% -$190K 0.02% 435
2014
Q4 		$492K Sell
6,750
-1,500
-18% -$102K 0.03% 400
2014
Q3 		$514K Hold
8,250
– – 0.04% 390
2014
Q2 		$549K Sell
8,250
-2,800
-25% -$174K 0.04% 410
2014
Q1 		$659K Hold
11,050
– – 0.04% 379
2013
Q4 		$667K Hold
11,050
– – 0.05% 365
2013
Q3 		$613K Hold
11,050
– – 0.05% 366
2013
Q2 		$527K Buy
+11,050
New +$494K 0.05% 364

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teton Advisors's OCR Position: Q2 2015 in Review

Teton Advisors sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 4,250 shares — an estimated $328K sold.

Teton Advisors first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $667K in Q4 2013. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Teton Advisors reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Teton Advisors sold 4,250 OMNICARE INC shares in Q2 2015, an estimated $328K.
  • Teton Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • Teton Advisors's OMNICARE INC position peaked at $667K in Q4 2013.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Teton Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.