BTS
OCR

BB&T Securities’s OMNICARE INC OCR Stock Holding History

BB&T Securities’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
Q2 		– Sell
-2,598
Closed -$200K – 1177
2015
Q1 		$200K Sell
2,598
-4,637
-64% -$352K ﹤0.01% 1031
2014
Q4 		$528K Buy
7,235
+2,865
+66% +$194K 0.01% 693
2014
Q3 		$272K Sell
4,370
-10
-0.2% -$636 0.01% 886
2014
Q2 		$292K Sell
4,380
-121
-3% -$7.52K 0.01% 828
2014
Q1 		$269K Sell
4,501
-12,178
-73% -$738K 0.01% 775
2013
Q4 		$1.01M Buy
16,679
+9,247
+124% +$530K 0.03% 382
2013
Q3 		$412K Buy
7,432
+841
+13% +$44.9K 0.01% 578
2013
Q2 		$314K Buy
+6,591
New +$295K 0.01% 628

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB&T Securities's OCR Position: Q2 2015 in Review

BB&T Securities sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 2,598 shares — an estimated $200K sold.

BB&T Securities first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2013. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • BB&T Securities reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • BB&T Securities sold 2,598 OMNICARE INC shares in Q2 2015, an estimated $200K.
  • BB&T Securities first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • BB&T Securities's OMNICARE INC position peaked at $1.01M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.