Trexquant Investment
OCR

Trexquant Investment’s OMNICARE INC OCR Stock Holding History

Trexquant Investment’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
-20,900
Closed -$1.61M – 1433
2015
Q1 		$1.61M Buy
+20,900
New +$1.59M 0.16% 181

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
Pentwater Capital Management
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Davidson Kempner Capital Management
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's OCR Position: Q2 2015 in Review

Trexquant Investment sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 20,900 shares — an estimated $1.61M sold.

Trexquant Investment first reported a position in OCR in Q1 2015 and held it in 1 quarter. The position peaked at $1.61M in Q1 2015. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Trexquant Investment reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 20,900 OMNICARE INC shares in Q2 2015, an estimated $1.61M.
  • Trexquant Investment first reported a position in OMNICARE INC in Q1 2015 and held it in 1 quarter.
  • Trexquant Investment's OMNICARE INC position peaked at $1.61M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.