Steven Romick - First Pacific Advisors,
Holding/activity history for Omnicare Inc (OCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 1,100 | <0.01 | Reduce 99.87% | 0.50 | $60.00 | $66,000 | SEC |
| 2013 Q3 | 836,500 | 0.50 | Reduce 82.29% | 2.05 | $55.50 | $46,426,000 | SEC |
| 2013 Q2 | 4,724,600 | 2.49 | Reduce 27.74% | 0.83 | $47.71 | $225,410,000 | SEC |
| 2013 Q1 | 6,538,500 | 3.00 | Reduce 0.22% | <0.01 | $40.72 | $266,248,000 | SEC |
| 2012 Q4 | 6,553,000 | 2.97 | Add 1.54% | 0.05 | $36.10 | $236,564,000 | SEC |
| 2012 Q3 | 6,453,400 | 2.79 | Add 0.02% | <0.01 | $33.97 | $219,222,000 | SEC |
| 2012 Q2 | 6,451,900 | 2.64 | Add 12.05% | 0.28 | $31.23 | $201,493,000 | SEC |
| 2012 Q1 | 5,758,300 | 2.92 | Add 0.52% | 0.02 | $35.57 | $204,822,000 | SEC |
| 2011 Q4 | 5,728,500 | 3.05 | Reduce 2.11% | 0.06 | $34.45 | $197,347,000 | SEC |
| 2011 Q3 | 5,852,000 | 2.71 | Add 26.34% | 0.57 | $25.43 | $148,816,000 | SEC |
| 2011 Q2 | 4,631,900 | 2.45 | Add 1.76% | 0.04 | $31.89 | $147,711,000 | SEC |
| 2011 Q1 | 4,552,000 | 3.08 | Add 7.28% | 0.21 | $29.99 | $136,514,000 | SEC |
| 2010 Q4 | 4,243,200 | 2.88 | Add 12.47% | 0.32 | $25.39 | $107,735,000 | SEC |
| 2010 Q3 | 3,772,600 | 2.86 | Add 46.89% | 0.91 | $23.88 | $90,090,000 | SEC |
| 2010 Q2 | 2,568,300 | 2.43 | Add 5.77% | 0.13 | $23.70 | $60,869,000 | SEC |
| 2010 Q1 | 2,428,300 | 2.41 | Add 6.83% | 0.15 | $28.29 | $68,697,000 | SEC |
| 2009 Q4 | 2,273,100 | 1.64 | Add 62.06% | 0.63 | $24.18 | $54,963,000 | SEC |
| 2009 Q3 | 1,402,600 | 1.06 | Add 153.13% | 0.64 | $22.52 | $31,586,000 | SEC |
| 2009 Q2 | 554,100 | 0.58 | Add 61.92% | 0.22 | $25.76 | $14,273,000 | SEC |
| 2009 Q1 | 342,200 | 0.42 | Reduce 48.79% | 0.40 | $24.49 | $8,380,000 | SEC |
| 2008 Q4 | 668,200 | 0.83 | Reduce 0.60% | <0.01 | $27.76 | $18,549,000 | SEC |
| 2008 Q3 | 672,200 | 0.65 | Add 0.61% | <0.01 | $28.77 | $19,339,000 | SEC |
| 2008 Q2 | 668,100 | 0.52 | Reduce 44.84% | 0.29 | $26.22 | $17,518,000 | SEC |
| 2008 Q1 | 1,211,100 | 0.65 | Add 63.93% | 0.25 | $18.16 | $21,994,000 | SEC |
| 2007 Q4 | 738,800 | 0.47 | Buy | 0.47 | $22.81 | $16,852,000 | SEC |