ZCM
OCR

Ziegler Capital Management’s OMNICARE INC OCR Stock Holding History

Ziegler 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
2013
Q3 		$3.15M Buy
56,770
+18,302
+48% +$976K 0.27% 101
2013
Q2 		$1.83M Buy
+38,468
New +$1.72M 0.2% 159

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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

Ziegler Capital Management's OCR Position: Q3 2013 in Review

Ziegler Capital Management increased its OMNICARE INC (OCR) stake by 48% in Q3 2013, buying an estimated $976K and bringing the position to 56,770 shares worth $3.15M. The position accounts for 0.27% of the portfolio, ranked #101.

Ziegler Capital Management first reported a position in OCR in Q2 2013 and has held it in 2 quarters since. 339 funds tracked by Wall St. Rank hold OCR as of Q3 2013.

  • Ziegler Capital Management held 56,770 shares of OMNICARE INC worth $3.15M as of Q3 2013.
  • Ziegler Capital Management bought 18,302 OMNICARE INC shares in Q3 2013, an estimated $976K.
  • OMNICARE INC made up 0.27% of Ziegler Capital Management's portfolio in Q3 2013, its #101 holding.
  • Ziegler Capital Management first reported a position in OMNICARE INC in Q2 2013 and has held it in 2 quarters since.
  • 339 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.