WTNA
OCR

Wilmington Trust National Association’s OMNICARE INC OCR Stock Holding History

Wilmington Trust National Association’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
Q2 		$466K Sell
7,009
-5,754
-45% -$358K 0.02% 378
2014
Q1 		$761K Sell
12,763
-12,362
-49% -$750K 0.03% 292
2013
Q4 		$1.52M Buy
25,125
+9,457
+60% +$542K 0.06% 193
2013
Q3 		$870K Buy
15,668
+318
+2% +$17K 0.04% 249
2013
Q2 		$732K Buy
+15,350
New +$687K 0.03% 266

Other funds holding OCR

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 $291M AUM 49.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Trust National Association's OCR Position: Q2 2014 in Review

Wilmington Trust National Association reduced its OMNICARE INC (OCR) stake by 45% in Q2 2014, selling an estimated $358K and leaving 7,009 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #378.

Wilmington Trust National Association first reported a position in OCR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.52M in Q4 2013. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Wilmington Trust National Association held 7,009 shares of OMNICARE INC worth $466K as of Q2 2014.
  • Wilmington Trust National Association sold 5,754 OMNICARE INC shares in Q2 2014, an estimated $358K.
  • OMNICARE INC made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #378 holding.
  • Wilmington Trust National Association first reported a position in OMNICARE INC in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's OMNICARE INC position peaked at $1.52M in Q4 2013.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.