U
OCR

UBS’s OMNICARE INC OCR Stock Holding History

UBS’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 		$13.3M Buy
214,029
+75,806
+55% +$4.82M 0.01% 1228
2014
Q2 		$9.2M Buy
138,223
+67,234
+95% +$4.18M 0.01% 1443
2014
Q1 		$4.24M Buy
70,989
+26,740
+60% +$1.62M ﹤0.01% 2024
2013
Q4 		$2.67M Buy
44,249
+5,747
+15% +$329K ﹤0.01% 2523
2013
Q3 		$2.14M Buy
38,502
+22,646
+143% +$1.21M ﹤0.01% 2504
2013
Q2 		$756K Buy
+15,856
New +$709K ﹤0.01% 3628

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 $75B AUM 11.27% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's OCR Position: Q3 2014 in Review

UBS increased its OMNICARE INC (OCR) stake by 55% in Q3 2014, buying an estimated $4.82M and bringing the position to 214,029 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1228.

UBS first reported a position in OCR in Q2 2013 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • UBS held 214,029 shares of OMNICARE INC worth $13.3M as of Q3 2014.
  • UBS bought 75,806 OMNICARE INC shares in Q3 2014, an estimated $4.82M.
  • OMNICARE INC made up 0.01% of UBS's portfolio in Q3 2014, its #1228 holding.
  • UBS first reported a position in OMNICARE INC in Q2 2013 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.