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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return