WCM
OCR

Wedge Capital Management’s OMNICARE INC OCR Stock Holding History

Wedge Capital Management’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
-10,750
Closed -$828K – 643
2015
Q1 		$828K Sell
10,750
-100
-0.9% -$7.6K 0.01% 346
2014
Q4 		$791K Sell
10,850
-525
-5% -$35.6K 0.01% 359
2014
Q3 		$708K Buy
11,375
+1,800
+19% +$114K 0.01% 377
2014
Q2 		$637K Buy
9,575
+3,575
+60% +$222K 0.01% 402
2014
Q1 		$358K Sell
6,000
-450
-7% -$27.3K ﹤0.01% 402
2013
Q4 		$389K Sell
6,450
-1,925
-23% -$110K ﹤0.01% 388
2013
Q3 		$465K Hold
8,375
– – 0.01% 381
2013
Q2 		$400K Buy
+8,375
New +$375K ﹤0.01% 398

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
PCM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedge Capital Management's OCR Position: Q2 2015 in Review

Wedge Capital Management sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 10,750 shares — an estimated $828K sold.

Wedge Capital Management first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $828K in Q1 2015. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Wedge Capital Management reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Wedge Capital Management sold 10,750 OMNICARE INC shares in Q2 2015, an estimated $828K.
  • Wedge Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • Wedge Capital Management's OMNICARE INC position peaked at $828K in Q1 2015.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.