TAM
OCR

Tocqueville Asset Management’s OMNICARE INC OCR Stock Holding History

Tocqueville 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
Q3 		– Sell
-2,538
Closed -$169K – 1508
2014
Q2 		$169K Sell
2,538
-794
-24% -$49.3K ﹤0.01% 1005
2014
Q1 		$199K Sell
3,332
-11,454
-77% -$695K ﹤0.01% 795
2013
Q4 		$892K Sell
14,786
-113,366
-88% -$6.49M 0.01% 467
2013
Q3 		$7.11M Buy
128,152
+431
+0.3% +$23K 0.09% 250
2013
Q2 		$6.09M Buy
+127,721
New +$5.71M 0.08% 259

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

Tocqueville Asset Management's OCR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 2,538 shares — an estimated $169K sold.

Tocqueville Asset Management first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $7.11M in Q3 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,538 OMNICARE INC shares in Q3 2014, an estimated $169K.
  • Tocqueville Asset Management first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's OMNICARE INC position peaked at $7.11M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.