Ohio Public Employees Retirement System (OPERS)
OCR

Ohio Public Employees Retirement System (OPERS)’s OMNICARE INC OCR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-38,718
Closed -$3.65M – 1865
2015
Q2 		$3.65M Buy
38,718
+2,537
+7% +$226K 0.02% 677
2015
Q1 		$2.79M Buy
36,181
+3,006
+9% +$228K 0.02% 770
2014
Q4 		$2.42M Buy
33,175
+7,800
+31% +$529K 0.01% 825
2014
Q3 		$1.58M Sell
25,375
-20,977
-45% -$1.33M 0.01% 992
2014
Q2 		$3.09M Sell
46,352
-7,916
-15% -$492K 0.02% 742
2014
Q1 		$3.24M Sell
54,268
-70,701
-57% -$4.29M 0.02% 693
2013
Q4 		$7.54M Sell
124,969
-54,762
-30% -$3.14M 0.04% 451
2013
Q3 		$9.97M Buy
179,731
+5,808
+3% +$310K 0.05% 383
2013
Q2 		$8.3M Buy
+173,923
New +$7.78M 0.05% 396

Other funds holding OCR

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

Ohio Public Employees Retirement System (OPERS)'s OCR Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 38,718 shares — an estimated $3.65M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $9.97M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 38,718 OMNICARE INC shares in Q3 2015, an estimated $3.65M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s OMNICARE INC position peaked at $9.97M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.