WG
OCR

Winton Group’s OMNICARE INC OCR Stock Holding History

Winton Group’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
Q1 		– Sell
-16,406
Closed -$1.2M – 613
2014
Q4 		$1.2M Sell
16,406
-16,134
-50% -$1.1M 0.01% 430
2014
Q3 		$2.03M Sell
32,540
-6,994
-18% -$445K 0.01% 457
2014
Q2 		$2.63M Buy
+39,534
New +$2.46M 0.02% 425

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Winton Group's OCR Position: Q1 2015 in Review

Winton Group sold out of OMNICARE INC (OCR) in Q1 2015, closing a stake of 16,406 shares — an estimated $1.2M sold.

Winton Group first reported a position in OCR in Q2 2014 and held it in 3 quarters. The position peaked at $2.63M in Q2 2014. 355 funds tracked by Wall St. Rank hold OCR as of Q1 2015.

  • Winton Group reported no remaining OMNICARE INC position as of Q1 2015 after selling out during the quarter.
  • Winton Group sold 16,406 OMNICARE INC shares in Q1 2015, an estimated $1.2M.
  • Winton Group first reported a position in OMNICARE INC in Q2 2014 and held it in 3 quarters.
  • Winton Group's OMNICARE INC position peaked at $2.63M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2015.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.