State of Tennessee, Department of Treasury
OCR

State of Tennessee, Department of Treasury’s OMNICARE INC OCR Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-239,578
Closed -$18.5M – 1486
2015
Q1 		$18.5M Sell
239,578
-55,322
-19% -$4.2M 0.1% 224
2014
Q4 		$21.5M Sell
294,900
-15,100
-5% -$1.02M 0.11% 208
2014
Q3 		$19.3M Buy
310,000
+205,000
+195% +$13M 0.11% 203
2014
Q2 		$6.99M Sell
105,000
-1,800
-2% -$112K 0.04% 401
2014
Q1 		$6.37M Sell
106,800
-63,200
-37% -$3.83M 0.04% 394
2013
Q4 		$10.3M Sell
170,000
-99,452
-37% -$5.7M 0.06% 308
2013
Q3 		$15M Buy
+269,452
New +$14.4M 0.09% 224

Other funds holding OCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's OCR Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 239,578 shares — an estimated $18.5M sold.

State of Tennessee, Department of Treasury first reported a position in OCR in Q3 2013 and held it in 7 quarters. The position peaked at $21.5M in Q4 2014. 380 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 239,578 OMNICARE INC shares in Q2 2015, an estimated $18.5M.
  • State of Tennessee, Department of Treasury first reported a position in OMNICARE INC in Q3 2013 and held it in 7 quarters.
  • State of Tennessee, Department of Treasury's OMNICARE INC position peaked at $21.5M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.