SOMRS
OCR

State of Michigan Retirement System’s OMNICARE INC OCR Stock Holding History

State of Michigan Retirement System’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
-44,130
Closed -$4.16M – 978
2015
Q2 		$4.16M Buy
44,130
+100
+0.2% +$8.92K 0.03% 421
2015
Q1 		$3.39M Sell
44,030
-2,600
-6% -$197K 0.02% 499
2014
Q4 		$3.4M Buy
46,630
+200
+0.4% +$13.6K 0.02% 505
2014
Q3 		$2.89M Sell
46,430
-200
-0.4% -$12.7K 0.02% 537
2014
Q2 		$3.1M Sell
46,630
-300
-0.6% -$18.6K 0.02% 535
2014
Q1 		$2.8M Sell
46,930
-1,300
-3% -$78.8K 0.02% 543
2013
Q4 		$2.91M Hold
48,230
– – 0.02% 517
2013
Q3 		$2.68M Hold
48,230
– – 0.02% 517
2013
Q2 		$2.3M Buy
+48,230
New +$2.16M 0.02% 542

Other funds holding OCR

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

State of Michigan Retirement System's OCR Position: Q3 2015 in Review

State of Michigan Retirement System sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 44,130 shares — an estimated $4.16M sold.

State of Michigan Retirement System first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $4.16M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • State of Michigan Retirement System reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 44,130 OMNICARE INC shares in Q3 2015, an estimated $4.16M.
  • State of Michigan Retirement System first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's OMNICARE INC position peaked at $4.16M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.