IG
OCR

ING Group’s OMNICARE INC OCR Stock Holding History

ING Group’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
-61,467
Closed -$4.74M – 798
2015
Q1 		$4.74M Buy
61,467
+419
+0.7% +$31.8K 0.02% 414
2014
Q4 		$4.45M Sell
61,048
-4,142
-6% -$281K 0.02% 401
2014
Q3 		$4.06M Sell
65,190
-946
-1% -$60.1K 0.02% 384
2014
Q2 		$4.4M Sell
66,136
-1,010
-2% -$62.8K 0.02% 375
2014
Q1 		$4.01M Sell
67,146
-263
-0.4% -$15.9K 0.02% 399
2013
Q4 		$4.07M Sell
67,409
-19,494
-22% -$1.12M 0.02% 385
2013
Q3 		$4.82M Sell
86,903
-24,686
-22% -$1.32M 0.02% 393
2013
Q2 		$5.33M Buy
+111,589
New +$4.99M 0.03% 355

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
PCM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ING Group's OCR Position: Q2 2015 in Review

ING Group sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 61,467 shares — an estimated $4.74M sold.

ING Group first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $5.33M in Q2 2013. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • ING Group reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • ING Group sold 61,467 OMNICARE INC shares in Q2 2015, an estimated $4.74M.
  • ING Group first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
  • ING Group's OMNICARE INC position peaked at $5.33M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on ING Group's 13F filing for Q2 2015, filed 10 Aug 2015.