TF
OCR

Tompkins Financial’s OMNICARE INC OCR Stock Holding History

Tompkins Financial’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
Q1 		– Sell
-700
Closed -$42K – 567
2013
Q4 		$42K Hold
700
– – 0.01% 302
2013
Q3 		$39K Buy
+700
New +$37.3K 0.01% 283

Other funds holding OCR

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Vanguard Group
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tompkins Financial's OCR Position: Q1 2014 in Review

Tompkins Financial sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 700 shares — an estimated $42K sold.

Tompkins Financial first reported a position in OCR in Q3 2013 and held it in 2 quarters. The position peaked at $42K in Q4 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • Tompkins Financial reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • Tompkins Financial sold 700 OMNICARE INC shares in Q1 2014, an estimated $42K.
  • Tompkins Financial first reported a position in OMNICARE INC in Q3 2013 and held it in 2 quarters.
  • Tompkins Financial's OMNICARE INC position peaked at $42K in Q4 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on Tompkins Financial's 13F filing for Q1 2014, filed 10 Apr 2014.