BFA
OCR
BlackRock Fund Advisors’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$16.7M | 0.08% | 252 |
|
|
2015
Q1 | $253M | Buy |
3,283,688
+235,464
| +8% | +$18.1M | 0.06% | 365 |
|
|
2014
Q4 | $222M | Buy |
3,048,224
+249,458
| +9% | +$18.2M | 0.05% | 396 |
|
|
2014
Q3 | $174M | Buy |
2,798,766
+73,844
| +3% | +$4.6M | 0.05% | 454 |
|
|
2014
Q2 | $181M | Buy |
2,724,922
+125,023
| +5% | +$8.32M | 0.05% | 436 |
|
|
2014
Q1 | $155M | Sell |
2,599,899
-219,860
| -8% | -$13.1M | 0.05% | 518 |
|
|
2013
Q4 | $170M | Buy |
2,819,759
+312,145
| +12% | +$18.8M | 0.05% | 452 |
|
|
2013
Q3 | $139M | Buy |
2,507,614
+42,436
| +2% | +$2.36M | 0.05% | 521 |
|
|
2013
Q2 | $118M | Buy |
+2,465,178
| New | +$118M | 0.04% | 546 |
|