VRS
OCR

Virginia Retirement Systems’s OMNICARE INC OCR Stock Holding History

Virginia Retirement Systems’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
-24,534
Closed -$1.63M – 1026
2014
Q2 		$1.63M Sell
24,534
-7,754
-24% -$482K 0.03% 369
2014
Q1 		$1.93M Sell
32,288
-2,927
-8% -$177K 0.04% 321
2013
Q4 		$2.13M Buy
35,215
+300
+0.9% +$17.2K 0.04% 296
2013
Q3 		$1.94M Buy
+34,915
New +$1.86M 0.04% 295

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

Virginia Retirement Systems's OCR Position: Q3 2014 in Review

Virginia Retirement Systems sold out of OMNICARE INC (OCR) in Q3 2014, closing a stake of 24,534 shares — an estimated $1.63M sold.

Virginia Retirement Systems first reported a position in OCR in Q3 2013 and held it in 4 quarters. The position peaked at $2.13M in Q4 2013. 342 funds tracked by Wall St. Rank hold OCR as of Q3 2014.

  • Virginia Retirement Systems reported no remaining OMNICARE INC position as of Q3 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 24,534 OMNICARE INC shares in Q3 2014, an estimated $1.63M.
  • Virginia Retirement Systems first reported a position in OMNICARE INC in Q3 2013 and held it in 4 quarters.
  • Virginia Retirement Systems's OMNICARE INC position peaked at $2.13M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2014.

Based on Virginia Retirement Systems's 13F filing for Q3 2014, filed 31 Oct 2014.