WT
OCR

Wilmington Trust’s OMNICARE INC OCR Stock Holding History

Wilmington Trust’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 		$428K Sell
6,419
-607
-9% -$37.7K 0.01% 544
2014
Q1 		$419K Sell
7,026
-14,131
-67% -$857K 0.01% 530
2013
Q4 		$1.28M Buy
21,157
+16,653
+370% +$954K 0.02% 323
2013
Q3 		$251K Buy
4,504
+293
+7% +$15.6K ﹤0.01% 608
2013
Q2 		$201K Buy
+4,211
New +$188K ﹤0.01% 637

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's OCR Position: Q2 2014 in Review

Wilmington Trust reduced its OMNICARE INC (OCR) stake by 8.6% in Q2 2014, selling an estimated $37.7K and leaving 6,419 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #544.

Wilmington Trust first reported a position in OCR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.28M in Q4 2013. 344 funds tracked by Wall St. Rank hold OCR as of Q2 2014.

  • Wilmington Trust held 6,419 shares of OMNICARE INC worth $428K as of Q2 2014.
  • Wilmington Trust sold 607 OMNICARE INC shares in Q2 2014, an estimated $37.7K.
  • OMNICARE INC made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #544 holding.
  • Wilmington Trust first reported a position in OMNICARE INC in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's OMNICARE INC position peaked at $1.28M in Q4 2013.
  • 344 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2014.

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