Harris Associates’s OMNICARE INC OCR Stock Holding History

Harris Associates’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	-3,498,303	Closed	-$330M	–	140
2015 Q2	$330M	Sell	3,498,303 -1,035,518	-23%	-$92.4M	0.53%	63
2015 Q1	$349M	Sell	4,533,821 -739,493	-14%	-$56.2M	0.55%	61
2014 Q4	$385M	Sell	5,273,314 -41,126	-0.8%	-$2.79M	0.6%	55
2014 Q3	$331M	Sell	5,314,440 -157,350	-3%	-$10M	0.54%	58
2014 Q2	$364M	Sell	5,471,790 -735,922	-12%	-$45.7M	0.61%	52
2014 Q1	$370M	Sell	6,207,712 -378,367	-6%	-$22.9M	0.66%	50
2013 Q4	$398M	Sell	6,586,079 -566,911	-8%	-$32.5M	0.71%	45
2013 Q3	$397M	Sell	7,152,990 -245,297	-3%	-$13.1M	0.77%	45
2013 Q2	$353M	Buy	+7,398,287	New	+$331M	0.74%	50

Other funds holding OCR

SAM

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

Harris Associates's OCR Position: Q3 2015 in Review

Harris Associates sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,498,303 shares — an estimated $330M sold.

Harris Associates first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $398M in Q4 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Harris Associates reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Harris Associates sold 3,498,303 OMNICARE INC shares in Q3 2015, an estimated $330M.
Harris Associates first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Harris Associates's OMNICARE INC position peaked at $398M in Q4 2013.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.