DnB Asset Management
OCR

DnB Asset Management’s OMNICARE INC OCR Stock Holding History

DnB Asset 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
Q2 		– Sell
-25,489
Closed -$1.96M – 481
2015
Q1 		$1.96M Buy
+25,489
New +$1.94M 0.04% 238

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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DnB Asset Management's OCR Position: Q2 2015 in Review

DnB Asset Management sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 25,489 shares — an estimated $1.96M sold.

DnB Asset Management first reported a position in OCR in Q1 2015 and held it in 1 quarter. The position peaked at $1.96M in Q1 2015. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • DnB Asset Management reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • DnB Asset Management sold 25,489 OMNICARE INC shares in Q2 2015, an estimated $1.96M.
  • DnB Asset Management first reported a position in OMNICARE INC in Q1 2015 and held it in 1 quarter.
  • DnB Asset Management's OMNICARE INC position peaked at $1.96M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on DnB Asset Management's 13F filing for Q2 2015, filed 7 Jul 2015.