TSW
OCR

Thompson Siegel & Walmsley’s OMNICARE INC OCR Stock Holding History

Thompson Siegel & Walmsley’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
-5,650
Closed -$314K – 684
2013
Q3 		$314K Buy
+5,650
New +$301K 0.01% 364

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $75.4B AUM 14.46% 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 $33B AUM 40.62% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley's OCR Position: Q4 2013 in Review

Thompson Siegel & Walmsley sold out of OMNICARE INC (OCR) in Q4 2013, closing a stake of 5,650 shares — an estimated $314K sold.

Thompson Siegel & Walmsley first reported a position in OCR in Q3 2013 and held it in 1 quarter. The position peaked at $314K in Q3 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • Thompson Siegel & Walmsley reported no remaining OMNICARE INC position as of Q4 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,650 OMNICARE INC shares in Q4 2013, an estimated $314K.
  • Thompson Siegel & Walmsley first reported a position in OMNICARE INC in Q3 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's OMNICARE INC position peaked at $314K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.