WCM
OCR

Winton Capital Management’s OMNICARE INC OCR Stock Holding History

Winton 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
2014
Q1 		$2.49M Buy
41,800
+1,897
+5% +$115K 0.02% 434
2013
Q4 		$2.41M Buy
39,903
+18,509
+87% +$1.06M 0.02% 434
2013
Q3 		$1.19M Buy
21,394
+4,052
+23% +$216K 0.01% 492
2013
Q2 		$827K Buy
+17,342
New +$776K 0.01% 534

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $33B AUM 40.62% 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 $3.37T AUM 44.26% 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

Winton Capital Management's OCR Position: Q1 2014 in Review

Winton Capital Management increased its OMNICARE INC (OCR) stake by 4.8% in Q1 2014, buying an estimated $115K and bringing the position to 41,800 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #434.

Winton Capital Management first reported a position in OCR in Q2 2013 and has held it in 4 quarters since. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • Winton Capital Management held 41,800 shares of OMNICARE INC worth $2.49M as of Q1 2014.
  • Winton Capital Management bought 1,897 OMNICARE INC shares in Q1 2014, an estimated $115K.
  • OMNICARE INC made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #434 holding.
  • Winton Capital Management first reported a position in OMNICARE INC in Q2 2013 and has held it in 4 quarters since.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.