BlackRock
OCR

BlackRock’s OMNICARE INC OCR Stock Holding History

BlackRock’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
-101,326
Closed -$9.55M – 3299
2015
Q2 		$9.55M Sell
101,326
-23,180
-19% -$2.07M 0.01% 678
2015
Q1 		$9.6M Sell
124,506
-11,195
-8% -$850K 0.01% 692
2014
Q4 		$9.9M Buy
135,701
+78,255
+136% +$5.31M 0.01% 676
2014
Q3 		$3.58M Sell
57,446
-16,175
-22% -$1.03M 0.01% 919
2014
Q2 		$4.9M Sell
73,621
-141,718
-66% -$8.81M 0.01% 842
2014
Q1 		$12.8M Buy
215,339
+118,866
+123% +$7.21M 0.02% 627
2013
Q4 		$5.82M Buy
96,473
+40,442
+72% +$2.32M 0.01% 786
2013
Q3 		$3.11M Buy
56,031
+2,853
+5% +$152K 0.01% 879
2013
Q2 		$2.54M Buy
+53,178
New +$2.38M 0.01% 885

Other funds holding OCR

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

BlackRock's OCR Position: Q3 2015 in Review

BlackRock sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 101,326 shares — an estimated $9.55M sold.

BlackRock first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • BlackRock reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 101,326 OMNICARE INC shares in Q3 2015, an estimated $9.55M.
  • BlackRock first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • BlackRock's OMNICARE INC position peaked at $12.8M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

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