OCR
Harris Associates’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$97.6M | 0.53% | 63 |
|
|
2015
Q1 | $349M | Sell |
4,533,821
-739,493
| -14% | -$57M | 0.55% | 61 |
|
|
2014
Q4 | $385M | Sell |
5,273,314
-41,126
| -0.8% | -$3M | 0.6% | 55 |
|
|
2014
Q3 | $331M | Sell |
5,314,440
-157,350
| -3% | -$9.8M | 0.54% | 58 |
|
|
2014
Q2 | $364M | Sell |
5,471,790
-735,922
| -12% | -$49M | 0.61% | 52 |
|
|
2014
Q1 | $370M | Sell |
6,207,712
-378,367
| -6% | -$22.6M | 0.66% | 50 |
|
|
2013
Q4 | $398M | Sell |
6,586,079
-566,911
| -8% | -$34.2M | 0.71% | 45 |
|
|
2013
Q3 | $397M | Sell |
7,152,990
-245,297
| -3% | -$13.6M | 0.77% | 45 |
|
|
2013
Q2 | $353M | Buy |
+7,398,287
| New | +$353M | 0.74% | 50 |
|