Harris Associates
OCR

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
2015
Q2 		$330M Sell
2015
Q1 		$349M Sell
2014
Q4 		$385M Sell
2014
Q3 		$331M Sell
2014
Q2 		$364M Sell
2014
Q1 		$370M Sell
2013
Q4 		$398M Sell
2013
Q3 		$397M Sell
2013
Q2 		$353M Buy