BIT
OCR

BlackRock Institutional Trust’s OMNICARE INC OCR Stock Holding History

BlackRock Institutional Trust’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
-3,015,235
Closed -$284M – 4041
2015
Q2 		$284M Sell
3,015,235
-113,426
-4% -$10.1M 0.05% 403
2015
Q1 		$241M Buy
3,128,661
+224,760
+8% +$17.1M 0.04% 488
2014
Q4 		$212M Buy
2,903,901
+173,204
+6% +$11.8M 0.03% 519
2014
Q3 		$170M Sell
2,730,697
-106,517
-4% -$6.77M 0.03% 581
2014
Q2 		$189M Sell
2,837,214
-124,558
-4% -$7.74M 0.03% 557
2014
Q1 		$177M Buy
2,961,772
+92,006
+3% +$5.58M 0.03% 579
2013
Q4 		$173M Buy
2,869,766
+93,141
+3% +$5.33M 0.03% 561
2013
Q3 		$154M Sell
2,776,625
-97,558
-3% -$5.2M 0.03% 573
2013
Q2 		$137M Buy
+2,874,183
New +$129M 0.03% 588

Other funds holding OCR

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

BlackRock Institutional Trust's OCR Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,015,235 shares — an estimated $284M sold.

BlackRock Institutional Trust first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $284M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 3,015,235 OMNICARE INC shares in Q3 2015, an estimated $284M.
  • BlackRock Institutional Trust first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's OMNICARE INC position peaked at $284M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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