BCIM
OCR

British Columbia Investment Management’s OMNICARE INC OCR Stock Holding History

British Columbia 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
-20,378
Closed -$1.92M – 731
2015
Q2 		$1.92M Sell
20,378
-14,137
-41% -$1.26M 0.02% 581
2015
Q1 		$2.66M Buy
34,515
+14,926
+76% +$1.13M 0.02% 521
2014
Q4 		$1.43M Buy
19,589
+14,695
+300% +$997K 0.01% 605
2014
Q3 		$305K Sell
4,894
-26,591
-84% -$1.69M ﹤0.01% 729
2014
Q2 		$2.1M Sell
31,485
-5,431
-15% -$337K 0.02% 551
2014
Q1 		$2.2M Sell
36,916
-1,252
-3% -$75.9K 0.02% 526
2013
Q4 		$2.3M Sell
38,168
-12,367
-24% -$708K 0.02% 530
2013
Q3 		$2.81M Buy
50,535
+13,772
+37% +$735K 0.02% 508
2013
Q2 		$1.75M Buy
+36,763
New +$1.64M 0.01% 563

Other funds holding OCR

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

British Columbia Investment Management's OCR Position: Q3 2015 in Review

British Columbia Investment Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 20,378 shares — an estimated $1.92M sold.

British Columbia Investment Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.81M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • British Columbia Investment Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • British Columbia Investment Management sold 20,378 OMNICARE INC shares in Q3 2015, an estimated $1.92M.
  • British Columbia Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • British Columbia Investment Management's OMNICARE INC position peaked at $2.81M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.