Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Omnicare Inc (OCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2015 Q1 | 844,500 | 0.16 | $77.06 | $65,077,000 | SEC | ||
| 2014 Q4 | 844,500 | 0.15 | $72.93 | $61,589,000 | SEC | ||
| 2014 Q3 | 844,500 | 0.14 | $62.26 | $52,579,000 | SEC | ||
| 2014 Q2 | 844,500 | 0.14 | Reduce 0.21% | <0.01 | $66.57 | $56,218,000 | SEC |
| 2014 Q1 | 846,300 | 0.14 | Reduce 0.59% | <0.01 | $59.67 | $50,499,000 | SEC |
| 2013 Q4 | 851,300 | 0.15 | $60.36 | $51,384,000 | SEC | ||
| 2013 Q3 | 851,300 | 0.14 | Reduce 55.65% | 0.17 | $55.50 | $47,247,000 | SEC |
| 2013 Q2 | 1,919,300 | 0.30 | Reduce 11.91% | 0.05 | $47.71 | $91,570,000 | SEC |
| 2013 Q1 | 2,178,800 | 0.39 | Add 8.89% | 0.03 | $40.72 | $88,721,000 | SEC |
| 2012 Q4 | 2,001,000 | 0.34 | $36.10 | $72,236,000 | SEC | ||
| 2012 Q3 | 2,001,000 | 0.33 | $33.97 | $67,974,000 | SEC | ||
| 2012 Q2 | 2,001,000 | 0.32 | $31.23 | $62,491,000 | SEC | ||
| 2012 Q1 | 2,001,000 | 0.37 | Add 11.99% | 0.04 | $35.57 | $71,176,000 | SEC |
| 2011 Q4 | 1,786,700 | 0.36 | Add 13.52% | 0.04 | $34.45 | $61,552,000 | SEC |
| 2011 Q3 | 1,573,900 | 0.27 | Add 8.65% | 0.02 | $25.43 | $40,024,000 | SEC |
| 2011 Q2 | 1,448,600 | 0.29 | Add 12.87% | 0.03 | $31.89 | $46,196,000 | SEC |
| 2011 Q1 | 1,283,400 | 0.27 | Add 8.64% | 0.02 | $29.99 | $38,489,000 | SEC |
| 2010 Q4 | 1,181,300 | 0.10 | Buy | 0.10 | $25.39 | $29,993,000 | SEC |