BJ
OCR

BlackRock Japan’s OMNICARE INC OCR Stock Holding History

BlackRock Japan’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
-119,784
Closed -$11.3M – 1463
2015
Q2 		$11.3M Buy
119,784
+7,432
+7% +$663K 0.04% 460
2015
Q1 		$8.66M Sell
112,352
-9,841
-8% -$748K 0.03% 539
2014
Q4 		$8.91M Buy
122,193
+24,708
+25% +$1.68M 0.03% 546
2014
Q3 		$6.07M Buy
97,485
+2,268
+2% +$144K 0.03% 585
2014
Q2 		$6.34M Sell
95,217
-18,808
-16% -$1.17M 0.03% 578
2014
Q1 		$6.8M Sell
114,025
-6,843
-6% -$415K 0.03% 580
2013
Q4 		$7.3M Sell
120,868
-5,764
-5% -$330K 0.03% 563
2013
Q3 		$7.03M Sell
126,632
-3,359
-3% -$179K 0.03% 543
2013
Q2 		$6.2M Buy
+129,991
New +$5.82M 0.03% 564

Other funds holding OCR

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

BlackRock Japan's OCR Position: Q3 2015 in Review

BlackRock Japan sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 119,784 shares — an estimated $11.3M sold.

BlackRock Japan first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BlackRock Japan reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 119,784 OMNICARE INC shares in Q3 2015, an estimated $11.3M.
  • BlackRock Japan first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's OMNICARE INC position peaked at $11.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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