BFA
OCR

BlackRock Fund Advisors’s OMNICARE INC OCR Stock Holding History

BlackRock Fund Advisors’s Portfolio OCR Stock Details OCR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$326M Buy
2015
Q1 		$253M Buy
2014
Q4 		$222M Buy
2014
Q3 		$174M Buy
2014
Q2 		$181M Buy
2014
Q1 		$155M Sell
2013
Q4 		$170M Buy
2013
Q3 		$139M Buy
2013
Q2 		$118M Buy