Boston Partners’s OMNICARE INC OCR Stock Holding History

Boston Partners’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	-3,917,444	Closed	-$369M	–	755
2015 Q2	$369M	Sell	3,917,444 -3,730,255	-49%	-$333M	0.53%	53
2015 Q1	$589M	Buy	7,647,699 +54,010	+0.7%	+$4.1M	0.88%	30
2014 Q4	$554M	Sell	7,593,689 -126,641	-2%	-$8.6M	0.83%	30
2014 Q3	$481M	Buy	7,720,330 +435,552	+6%	+$27.7M	0.78%	31
2014 Q2	$485M	Buy	7,284,778 +727,607	+11%	+$45.2M	0.81%	29
2014 Q1	$391M	Sell	6,557,171 -1,001,193	-13%	-$60.7M	0.71%	34
2013 Q4	$456M	Buy	7,558,364 +1,093,430	+17%	+$62.6M	0.94%	23
2013 Q3	$359M	Buy	6,464,934 +773,544	+14%	+$41.3M	0.87%	25
2013 Q2	$272M	Buy	+5,691,390	New	+$255M	0.75%	34

Other funds holding OCR

SAM

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

Boston Partners's OCR Position: Q3 2015 in Review

Boston Partners sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,917,444 shares — an estimated $369M sold.

Boston Partners first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $589M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Boston Partners reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Boston Partners sold 3,917,444 OMNICARE INC shares in Q3 2015, an estimated $369M.
Boston Partners first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Boston Partners's OMNICARE INC position peaked at $589M in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.