OCR
Dimensional Fund Advisors’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,152,790
| Closed | -$203M | – | 3413 |
|
|
2015
Q2 | $203M | Sell |
2,152,790
-215,177
| -9% | -$20.3M | 0.12% | 115 |
|
|
2015
Q1 | $182M | Sell |
2,367,967
-30,875
| -1% | -$2.38M | 0.12% | 142 |
|
|
2014
Q4 | $175M | Sell |
2,398,842
-41,046
| -2% | -$2.99M | 0.11% | 146 |
|
|
2014
Q3 | $152M | Sell |
2,439,888
-139,106
| -5% | -$8.66M | 0.11% | 156 |
|
|
2014
Q2 | $172M | Sell |
2,578,994
-12,502
| -0.5% | -$832K | 0.12% | 130 |
|
|
2014
Q1 | $155M | Buy |
2,591,496
+1,310
| +0.1% | +$78.2K | 0.12% | 142 |
|
|
2013
Q4 | $156M | Buy |
2,590,186
+21,112
| +0.8% | +$1.27M | 0.12% | 135 |
|
|
2013
Q3 | $143M | Buy |
2,569,074
+6,778
| +0.3% | +$376K | 0.12% | 134 |
|
|
2013
Q2 | $122M | Buy |
+2,562,296
| New | +$122M | 0.12% | 150 |
|