Boston Partners

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
2015 Q2	$369M	Sell
2015 Q1	$589M	Buy
2014 Q4	$554M	Sell
2014 Q3	$481M	Buy
2014 Q2	$485M	Buy
2014 Q1	$391M	Sell
2013 Q4	$456M	Buy
2013 Q3	$359M	Buy
2013 Q2	$272M	Buy