Canada Pension Plan Investment Board
OCR

Canada Pension Plan Investment Board’s OMNICARE INC OCR Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-249,500
Closed -$19.2M – 1299
2015
Q1 		$19.2M Buy
249,500
+143,300
+135% +$10.9M 0.07% 277
2014
Q4 		$7.75M Buy
106,200
+68,400
+181% +$4.64M 0.02% 534
2014
Q3 		$2.35M Sell
37,800
-176,500
-82% -$11.2M 0.01% 714
2014
Q2 		$14.3M Buy
214,300
+16,300
+8% +$1.01M 0.05% 362
2014
Q1 		$11.8M Sell
198,000
-149,200
-43% -$9.05M 0.05% 396
2013
Q4 		$21M Buy
+347,200
New +$19.9M 0.09% 250
2013
Q3 		– Sell
-1,600
Closed -$76K – 1212
2013
Q2 		$76K Buy
+1,600
New +$71.6K ﹤0.01% 786

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Canada Pension Plan Investment Board's OCR Position: Q2 2015 in Review

Canada Pension Plan Investment Board sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 249,500 shares — an estimated $19.2M sold.

Canada Pension Plan Investment Board first reported a position in OCR in Q2 2013 and held it in 7 quarters. The position peaked at $21M in Q4 2013. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • Canada Pension Plan Investment Board reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 249,500 OMNICARE INC shares in Q2 2015, an estimated $19.2M.
  • Canada Pension Plan Investment Board first reported a position in OMNICARE INC in Q2 2013 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's OMNICARE INC position peaked at $21M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2015, filed 12 Aug 2015.