STRS Ohio’s OMNICARE INC OCR Stock Holding History

STRS Ohio’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	-12,644	Closed	-$1.19M	–	2011
2015 Q2	$1.19M	Buy	12,644 +10,814	+591%	+$965K	0.01%	760
2015 Q1	$141K	Buy	+1,830	New	+$139K	﹤0.01%	1555
2014 Q4	–	Sell	-9,545	Closed	-$594K	–	1884
2014 Q3	$594K	Hold	9,545	–	–	﹤0.01%	1116
2014 Q2	$635K	Hold	9,545	–	–	﹤0.01%	1133
2014 Q1	$570K	Hold	9,545	–	–	﹤0.01%	1108
2013 Q4	$576K	Hold	9,545	–	–	﹤0.01%	1120
2013 Q3	$530K	Sell	9,545 -20,455	-68%	-$1.09M	﹤0.01%	1186
2013 Q2	$1.43M	Buy	+30,000	New	+$1.34M	0.01%	668

Other funds holding OCR

SAM

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

STRS Ohio's OCR Position: Q3 2015 in Review

STRS Ohio sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 12,644 shares — an estimated $1.19M sold.

STRS Ohio first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q2 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

STRS Ohio reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 12,644 OMNICARE INC shares in Q3 2015, an estimated $1.19M.
STRS Ohio first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
STRS Ohio's OMNICARE INC position peaked at $1.43M in Q2 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.