Norges Bank
OCR

Norges Bank’s OMNICARE INC OCR Stock Holding History

Norges Bank’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
Q3 		– Sell
-863,850
Closed -$81.4M – 2370
2015
Q2 		$81.4M Buy
863,850
+105,979
+14% +$9.45M 0.04% 443
2015
Q1 		$58.4M Buy
757,871
+18,857
+3% +$1.43M 0.03% 585
2014
Q4 		$53.9M Sell
739,014
-32,536
-4% -$2.21M 0.03% 607
2014
Q3 		$48M Sell
771,550
-771,550
-50% -$49M 0.03% 643
2014
Q2 		$103M Buy
1,543,100
+771,550
+100% +$47.9M 0.03% 611
2014
Q1 		$46M Hold
771,550
– – 0.03% 620
2013
Q4 		$46.6M Sell
771,550
-186,162
-19% -$10.7M 0.03% 596
2013
Q3 		$53.2M Buy
957,712
+55,639
+6% +$2.97M 0.03% 556
2013
Q2 		$43M Buy
+902,073
New +$40.4M 0.03% 585

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Norges Bank's OCR Position: Q3 2015 in Review

Norges Bank sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 863,850 shares — an estimated $81.4M sold.

Norges Bank first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $103M in Q2 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Norges Bank reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 863,850 OMNICARE INC shares in Q3 2015, an estimated $81.4M.
  • Norges Bank first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Norges Bank's OMNICARE INC position peaked at $103M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.