Barrow, Hanley, Mewhinney & Strauss
OCR

Barrow, Hanley, Mewhinney & Strauss’s OMNICARE INC OCR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2015
Q2 		$279M Sell
2015
Q1 		$370M Sell
2014
Q4 		$351M Sell
2014
Q3 		$315M Buy
2014
Q2 		$333M Buy
2014
Q1 		$286M Buy
2013
Q4 		$272M Buy
2013
Q3 		$247M Buy
2013
Q2 		$198M Buy