Mizuho Asset Management’s OMNICARE INC OCR Stock Holding History

Mizuho 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
2016 Q2	–	Sell	-750	Closed	-$58K	–	733
2016 Q1	$58K	Buy	+750	New	+$58K	0.02%	511
2015 Q3	–	Sell	-966	Closed	-$91K	–	675
2015 Q2	$91K	Buy	966 +216	+29%	+$19.3K	0.02%	448
2015 Q1	$58K	Buy	750 +346	+86%	+$26.3K	0.02%	511
2014 Q4	$29K	Hold	404	–	–	0.01%	574
2014 Q3	$25K	Hold	404	–	–	0.01%	519
2014 Q2	$27K	Buy	+404	New	+$25.1K	0.01%	477

Mizuho Asset Management's OCR Position: Q2 2016 in Review

Mizuho Asset Management sold out of OMNICARE INC (OCR) in Q2 2016, closing a stake of 750 shares — an estimated $58K sold.

Mizuho Asset Management first reported a position in OCR in Q2 2014 and held it in 6 quarters. The position peaked at $91K in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR as of Q2 2016.

Mizuho Asset Management reported no remaining OMNICARE INC position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 750 OMNICARE INC shares in Q2 2016, an estimated $58K.
Mizuho Asset Management first reported a position in OMNICARE INC in Q2 2014 and held it in 6 quarters.
Mizuho Asset Management's OMNICARE INC position peaked at $91K in Q2 2015.
0 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.