BlackRock Institutional Trust’s OMNICARE INC OCR Stock Holding History
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 | – | 4046 |
|
|
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 |
|