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 $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