BA
OCR

BlackRock Advisors’s OMNICARE INC OCR Stock Holding History

BlackRock Advisors’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
Q3 		– Sell
-23,987
Closed -$2.26M – 3834
2015
Q2 		$2.26M Buy
23,987
+7,374
+44% +$658K ﹤0.01% 1220
2015
Q1 		$1.28M Buy
16,613
+2,276
+16% +$173K ﹤0.01% 1423
2014
Q4 		$1.05M Hold
14,337
– – ﹤0.01% 1468
2014
Q3 		$893K Sell
14,337
-782
-5% -$49.7K ﹤0.01% 1495
2014
Q2 		$1.01M Sell
15,119
-223,584
-94% -$13.9M ﹤0.01% 1491
2014
Q1 		$14.2M Buy
238,703
+223,983
+1,522% +$13.6M 0.01% 662
2013
Q4 		$888K Sell
14,720
-333,189
-96% -$19.1M ﹤0.01% 1586
2013
Q3 		$19.3M Sell
347,909
-748,398
-68% -$39.9M 0.02% 573
2013
Q2 		$52.3M Buy
+1,096,307
New +$49M 0.05% 308

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BlackRock Advisors's OCR Position: Q3 2015 in Review

BlackRock Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 23,987 shares — an estimated $2.26M sold.

BlackRock Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $52.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BlackRock Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 23,987 OMNICARE INC shares in Q3 2015, an estimated $2.26M.
  • BlackRock Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's OMNICARE INC position peaked at $52.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.