State of Wisconsin Investment Board’s OMNICARE INC OCR Stock Holding History

State of Wisconsin Investment Board’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	-203,696	Closed	-$19.2M	–	1367
2015 Q2	$19.2M	Buy	203,696 +28,507	+16%	+$2.54M	0.07%	338
2015 Q1	$13.5M	Buy	175,189 +17,940	+11%	+$1.36M	0.05%	465
2014 Q4	$11.5M	Sell	157,249 -20,590	-12%	-$1.4M	0.04%	503
2014 Q3	$11.1M	Sell	177,839 -24,510	-12%	-$1.56M	0.04%	508
2014 Q2	$13.5M	Buy	202,349 +42,340	+26%	+$2.63M	0.05%	453
2014 Q1	$9.55M	Buy	160,009 +85,120	+114%	+$5.16M	0.04%	584
2013 Q4	$4.52M	Sell	74,889 -2,260	-3%	-$129K	0.02%	827
2013 Q3	$4.28M	Sell	77,149 -5,980	-7%	-$319K	0.02%	822
2013 Q2	$3.97M	Buy	+83,129	New	+$3.72M	0.02%	837

Other funds holding OCR

SAM

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

State of Wisconsin Investment Board's OCR Position: Q3 2015 in Review

State of Wisconsin Investment Board sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 203,696 shares — an estimated $19.2M sold.

State of Wisconsin Investment Board first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

State of Wisconsin Investment Board reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
State of Wisconsin Investment Board sold 203,696 OMNICARE INC shares in Q3 2015, an estimated $19.2M.
State of Wisconsin Investment Board first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
State of Wisconsin Investment Board's OMNICARE INC position peaked at $19.2M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.