Boston Partners’s OMNICARE INC OCR Stock Holding History
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 |
|