TIAA CREF Investment Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-471,912
| Closed | -$44.5M | – | 3236 |
|
|
2015
Q2 | $44.5M | Sell |
471,912
-345,860
| -42% | -$30.9M | 0.03% | 518 |
|
|
2015
Q1 | $63M | Buy |
817,772
+88,700
| +12% | +$6.74M | 0.04% | 427 |
|
|
2014
Q4 | $53.2M | Sell |
729,072
-274,075
| -27% | -$18.6M | 0.04% | 469 |
|
|
2014
Q3 | $62.5M | Sell |
1,003,147
-50,167
| -5% | -$3.19M | 0.04% | 423 |
|
|
2014
Q2 | $70.1M | Buy |
1,053,314
+404,690
| +62% | +$25.1M | 0.05% | 388 |
|
|
2014
Q1 | $38.7M | Sell |
648,624
-124,678
| -16% | -$7.56M | 0.03% | 564 |
|
|
2013
Q4 | $46.7M | Buy |
773,302
+196,018
| +34% | +$11.2M | 0.03% | 509 |
|
|
2013
Q3 | $32M | Buy |
577,284
+139,834
| +32% | +$7.46M | 0.03% | 595 |
|
|
2013
Q2 | $20.9M | Buy |
+437,450
| New | +$19.6M | 0.02% | 709 |
|