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 -$2M – 1177
2015
Q1 		$2M Sell
2,598
-4,637
-64% -$352K ﹤0.01% 1031
2014
Q4 		$5.28M Buy
7,235
+2,865
+66% +$194K 0.01% 693
2014
Q3 		$2.72M Sell
4,370
-10
-0.2% -$636 0.01% 886
2014
Q2 		$2.92M Sell
4,380
-121
-3% -$7.52K 0.01% 828
2014
Q1 		$2.69M Sell
4,501
-12,178
-73% -$738K 0.01% 775
2013
Q4 		$10.1M Buy
16,679
+9,247
+124% +$530K 0.03% 382
2013
Q3 		$4.12M Buy
7,432
+841
+13% +$44.9K 0.01% 578
2013
Q2 		$3.14K 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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return