Dimensional Fund Advisors
OCR

Dimensional Fund Advisors’s OMNICARE INC OCR Stock Holding History

Dimensional Fund Advisors’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
-2,152,790
Closed -$203M – 3412
2015
Q2 		$203M Sell
2,152,790
-215,177
-9% -$19.2M 0.12% 115
2015
Q1 		$182M Sell
2,367,967
-30,875
-1% -$2.35M 0.12% 142
2014
Q4 		$175M Sell
2,398,842
-41,046
-2% -$2.79M 0.11% 146
2014
Q3 		$152M Sell
2,439,888
-139,106
-5% -$8.84M 0.11% 156
2014
Q2 		$172M Sell
2,578,994
-12,502
-0.5% -$777K 0.12% 130
2014
Q1 		$155M Buy
2,591,496
+1,310
+0.1% +$79.4K 0.12% 142
2013
Q4 		$156M Buy
2,590,186
+21,112
+0.8% +$1.21M 0.12% 135
2013
Q3 		$143M Buy
2,569,074
+6,778
+0.3% +$362K 0.12% 134
2013
Q2 		$122M Buy
+2,562,296
New +$115M 0.12% 150

Other funds holding OCR

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

Dimensional Fund Advisors's OCR Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,152,790 shares — an estimated $203M sold.

Dimensional Fund Advisors first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $203M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,152,790 OMNICARE INC shares in Q3 2015, an estimated $203M.
  • Dimensional Fund Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's OMNICARE INC position peaked at $203M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.