OPERF
OCR

Oregon Public Employees Retirement Fund’s OMNICARE INC OCR Stock Holding History

Oregon Public Employees Retirement Fund’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
-50,434
Closed -$4.75M – 1042
2015
Q2 		$4.75M Buy
50,434
+9,200
+22% +$821K 0.11% 186
2015
Q1 		$3.18M Buy
41,234
+1,300
+3% +$98.7K 0.07% 290
2014
Q4 		$2.91M Sell
39,934
-3,600
-8% -$244K 0.07% 301
2014
Q3 		$2.71M Buy
43,534
+300
+0.7% +$19.1K 0.07% 305
2014
Q2 		$2.88M Sell
43,234
-2,600
-6% -$162K 0.07% 288
2014
Q1 		$2.73M Sell
45,834
-700
-2% -$42.4K 0.07% 290
2013
Q4 		$2.81M Buy
46,534
+15,100
+48% +$865K 0.07% 280
2013
Q3 		$1.75M Sell
31,434
-100
-0.3% -$5.33K 0.07% 305
2013
Q2 		$1.5M Buy
+31,534
New +$1.41M 0.06% 336

Other funds holding OCR

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

Oregon Public Employees Retirement Fund's OCR Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 50,434 shares — an estimated $4.75M sold.

Oregon Public Employees Retirement Fund first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $4.75M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 50,434 OMNICARE INC shares in Q3 2015, an estimated $4.75M.
  • Oregon Public Employees Retirement Fund first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's OMNICARE INC position peaked at $4.75M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.