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	-2,955,731	Closed	-$279M	–	347
2015 Q2	$279M	Sell	2,955,731 -1,845,573	-38%	-$165M	0.38%	63
2015 Q1	$370M	Sell	4,801,304 -6,465	-0.1%	-$491K	0.5%	52
2014 Q4	$351M	Sell	4,807,769 -251,864	-5%	-$17.1M	0.47%	57
2014 Q3	$315M	Buy	5,059,633 +62,878	+1%	+$4M	0.43%	57
2014 Q2	$333M	Buy	4,996,755 +196,472	+4%	+$12.2M	0.45%	56
2014 Q1	$286M	Buy	4,800,283 +293,471	+7%	+$17.8M	0.41%	57
2013 Q4	$272M	Buy	4,506,812 +55,843	+1%	+$3.2M	0.39%	55
2013 Q3	$247M	Buy	4,450,969 +299,858	+7%	+$16M	0.39%	52
2013 Q2	$198M	Buy	+4,151,111	New	+$186M	0.33%	60

Other funds holding OCR

SAM

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

Barrow, Hanley, Mewhinney & Strauss's OCR Position: Q3 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,955,731 shares — an estimated $279M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $370M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Barrow, Hanley, Mewhinney & Strauss reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 2,955,731 OMNICARE INC shares in Q3 2015, an estimated $279M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's OMNICARE INC position peaked at $370M in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.