WIM
OCR

Weitz Investment Management’s OMNICARE INC OCR Stock Holding History

Weitz Investment 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
2013
Q4 		– Sell
-113,700
Closed -$6.31M – 63
2013
Q3 		$6.31M Sell
113,700
-633,220
-85% -$33.8M 0.24% 50
2013
Q2 		$35.6M Buy
+746,920
New +$33.4M 1.44% 25

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weitz Investment Management's OCR Position: Q4 2013 in Review

Weitz Investment Management sold out of OMNICARE INC (OCR) in Q4 2013, closing a stake of 113,700 shares — an estimated $6.31M sold.

Weitz Investment Management first reported a position in OCR in Q2 2013 and held it in 2 quarters. The position peaked at $35.6M in Q2 2013. 353 funds tracked by Wall St. Rank hold OCR as of Q4 2013.

  • Weitz Investment Management reported no remaining OMNICARE INC position as of Q4 2013 after selling out during the quarter.
  • Weitz Investment Management sold 113,700 OMNICARE INC shares in Q4 2013, an estimated $6.31M.
  • Weitz Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 2 quarters.
  • Weitz Investment Management's OMNICARE INC position peaked at $35.6M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held OMNICARE INC as of Q4 2013.

Based on Weitz Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.