BFA
OCR

BlackRock Fund Advisors’s OMNICARE INC OCR Stock Holding History

BlackRock Fund 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
-3,460,519
Closed -$326M – 3936
2015
Q2 		$326M Buy
3,460,519
+176,831
+5% +$15.8M 0.08% 252
2015
Q1 		$253M Buy
3,283,688
+235,464
+8% +$17.9M 0.06% 365
2014
Q4 		$222M Buy
3,048,224
+249,458
+9% +$16.9M 0.05% 396
2014
Q3 		$174M Buy
2,798,766
+73,844
+3% +$4.69M 0.05% 454
2014
Q2 		$181M Buy
2,724,922
+125,023
+5% +$7.77M 0.05% 436
2014
Q1 		$155M Sell
2,599,899
-219,860
-8% -$13.3M 0.05% 518
2013
Q4 		$170M Buy
2,819,759
+312,145
+12% +$17.9M 0.05% 452
2013
Q3 		$139M Buy
2,507,614
+42,436
+2% +$2.26M 0.05% 521
2013
Q2 		$118M Buy
+2,465,178
New +$110M 0.04% 546

Other funds holding OCR

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

BlackRock Fund Advisors's OCR Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,460,519 shares — an estimated $326M sold.

BlackRock Fund Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $326M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,460,519 OMNICARE INC shares in Q3 2015, an estimated $326M.
  • BlackRock Fund Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's OMNICARE INC position peaked at $326M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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