BG
OCR

BlackRock Group’s OMNICARE INC OCR Stock Holding History

BlackRock Group’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
-630,603
Closed -$59.4M – 3149
2015
Q2 		$59.4M Buy
630,603
+8,839
+1% +$788K 0.03% 543
2015
Q1 		$47.9M Buy
621,764
+12,329
+2% +$936K 0.03% 606
2014
Q4 		$44.4M Buy
609,435
+33,595
+6% +$2.28M 0.02% 617
2014
Q3 		$35.9M Buy
575,840
+6,837
+1% +$435K 0.02% 653
2014
Q2 		$37.9M Sell
569,003
-59,125
-9% -$3.67M 0.02% 640
2014
Q1 		$37.5M Buy
628,128
+36,507
+6% +$2.21M 0.02% 631
2013
Q4 		$35.7M Sell
591,621
-23,051
-4% -$1.32M 0.02% 629
2013
Q3 		$34.1M Sell
614,672
-15,016
-2% -$801K 0.02% 638
2013
Q2 		$30M Buy
+629,688
New +$28.2M 0.02% 627

Other funds holding OCR

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

BlackRock Group's OCR Position: Q3 2015 in Review

BlackRock Group sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 630,603 shares — an estimated $59.4M sold.

BlackRock Group first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $59.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BlackRock Group reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 630,603 OMNICARE INC shares in Q3 2015, an estimated $59.4M.
  • BlackRock Group first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's OMNICARE INC position peaked at $59.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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