OCR
Barrow, Hanley, Mewhinney & Strauss’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,955,731
| Closed | -$279M | – | 347 |
|
|
2015
Q2 | $279M | Sell |
2,955,731
-1,845,573
| -38% | -$174M | 0.38% | 63 |
|
|
2015
Q1 | $370M | Sell |
4,801,304
-6,465
| -0.1% | -$498K | 0.5% | 52 |
|
|
2014
Q4 | $351M | Sell |
4,807,769
-251,864
| -5% | -$18.4M | 0.47% | 57 |
|
|
2014
Q3 | $315M | Buy |
5,059,633
+62,878
| +1% | +$3.91M | 0.43% | 57 |
|
|
2014
Q2 | $333M | Buy |
4,996,755
+196,472
| +4% | +$13.1M | 0.45% | 56 |
|
|
2014
Q1 | $286M | Buy |
4,800,283
+293,471
| +7% | +$17.5M | 0.41% | 57 |
|
|
2013
Q4 | $272M | Buy |
4,506,812
+55,843
| +1% | +$3.37M | 0.39% | 55 |
|
|
2013
Q3 | $247M | Buy |
4,450,969
+299,858
| +7% | +$16.6M | 0.39% | 52 |
|
|
2013
Q2 | $198M | Buy |
+4,151,111
| New | +$198M | 0.33% | 60 |
|