TI
OCR

Turner Investments’s OMNICARE INC OCR Stock Holding History

Turner Investments’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
-70,470
Closed -$4.69M – 629
2014
Q2 		$4.69M Buy
70,470
+46,960
+200% +$2.92M 0.21% 144
2014
Q1 		$1.4M Hold
23,510
– – 0.04% 400
2013
Q4 		$1.42M Sell
23,510
-18,900
-45% -$1.08M 0.03% 446
2013
Q3 		$2.35M Buy
42,410
+22,200
+110% +$1.18M 0.04% 388
2013
Q2 		$963K Buy
+20,210
New +$904K 0.01% 497

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 $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's OCR Position: Q3 2014 in Review

Turner Investments sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 70,470 shares — an estimated $4.69M sold.

Turner Investments first reported a position in OCR in Q2 2013 and held it in 5 quarters. The position peaked at $4.69M in Q2 2014. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Turner Investments reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 70,470 OMNICARE INC shares in Q3 2014, an estimated $4.69M.
  • Turner Investments first reported a position in OMNICARE INC in Q2 2013 and held it in 5 quarters.
  • Turner Investments's OMNICARE INC position peaked at $4.69M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.