BIM
OCR

BlackRock Investment Management’s OMNICARE INC OCR Stock Holding History

BlackRock Investment Management’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
-289,861
Closed -$27.3M – 4226
2015
Q2 		$27.3M Buy
289,861
+4,239
+1% +$378K 0.03% 450
2015
Q1 		$22M Sell
285,622
-1,844
-0.6% -$140K 0.03% 528
2014
Q4 		$21M Sell
287,466
-3,848
-1% -$261K 0.03% 529
2014
Q3 		$18.1M Sell
291,314
-1,407
-0.5% -$89.4K 0.03% 569
2014
Q2 		$19.5M Sell
292,721
-22,389
-7% -$1.39M 0.03% 561
2014
Q1 		$18.8M Buy
315,110
+6,442
+2% +$391K 0.03% 545
2013
Q4 		$18.6M Sell
308,668
-21,243
-6% -$1.22M 0.03% 534
2013
Q3 		$18.3M Buy
329,911
+13,140
+4% +$701K 0.03% 496
2013
Q2 		$15.1M Buy
+316,771
New +$14.2M 0.03% 529

Other funds holding OCR

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

BlackRock Investment Management's OCR Position: Q3 2015 in Review

BlackRock Investment Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 289,861 shares — an estimated $27.3M sold.

BlackRock Investment Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $27.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BlackRock Investment Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 289,861 OMNICARE INC shares in Q3 2015, an estimated $27.3M.
  • BlackRock Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's OMNICARE INC position peaked at $27.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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