Bill Nygren - Harris Associates L P
Holding/activity history for Omnicare Inc (OCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2015 Q2 | 3,498,303 | 0.54 | Reduce 22.84% | 0.13 | $94.25 | $329,715,000 | SEC |
| 2015 Q1 | 4,533,821 | 0.57 | Reduce 14.02% | 0.09 | $77.06 | $349,376,000 | SEC |
| 2014 Q4 | 5,273,314 | 0.61 | Reduce 0.77% | <0.01 | $72.93 | $384,583,000 | SEC |
| 2014 Q3 | 5,314,440 | 0.56 | Reduce 2.88% | 0.02 | $62.26 | $330,877,000 | SEC |
| 2014 Q2 | 5,471,790 | 0.63 | Reduce 11.85% | 0.08 | $66.57 | $364,257,000 | SEC |
| 2014 Q1 | 6,207,712 | 0.68 | Reduce 5.74% | 0.04 | $59.67 | $370,414,000 | SEC |
| 2013 Q4 | 6,586,079 | 0.73 | Reduce 7.93% | 0.06 | $60.36 | $397,536,000 | SEC |
| 2013 Q3 | 7,152,990 | 0.79 | Reduce 3.32% | 0.03 | $55.50 | $396,991,000 | SEC |
| 2013 Q2 | 7,398,287 | 0.76 | Reduce 2.80% | 0.02 | $47.71 | $352,972,000 | SEC |
| 2013 Q1 | 7,611,087 | 0.71 | Add 0.27% | <0.01 | $40.72 | $309,923,000 | SEC |
| 2012 Q4 | 7,590,299 | 0.68 | Reduce 1.68% | 0.01 | $36.10 | $274,010,000 | SEC |
| 2012 Q3 | 7,720,045 | 0.67 | Add 0.71% | <0.01 | $33.97 | $262,250,000 | SEC |
| 2012 Q2 | 7,665,685 | 0.63 | Reduce 0.93% | <0.01 | $31.23 | $239,399,000 | SEC |
| 2012 Q1 | 7,737,585 | 0.77 | Reduce 0.03% | <0.01 | $35.57 | $275,226,000 | SEC |
| 2011 Q4 | 7,740,085 | 0.89 | Reduce 0.22% | <0.01 | $34.45 | $266,646,000 | SEC |
| 2011 Q3 | 7,757,173 | 0.72 | Add 19.86% | 0.12 | $25.43 | $197,265,000 | SEC |
| 2011 Q2 | 6,471,823 | 0.68 | Add 13.37% | 0.08 | $31.89 | $206,387,000 | SEC |
| 2011 Q1 | 5,708,498 | 0.58 | Add 0.01% | <0.01 | $29.99 | $171,198,000 | SEC |
| 2010 Q4 | 5,707,698 | 0.46 | Reduce 1.43% | <0.01 | $25.39 | $144,919,000 | SEC |
| 2010 Q3 | 5,790,598 | 0.69 | Reduce 0.82% | <0.01 | $23.88 | $138,280,000 | SEC |
| 2010 Q2 | 5,838,298 | 0.62 | Reduce 0.08% | <0.01 | $23.70 | $138,367,000 | SEC |
| 2010 Q1 | 5,842,898 | 0.61 | Add 164.08% | 0.38 | $28.29 | $165,295,000 | SEC |
| 2009 Q4 | 2,212,548 | 0.22 | Add 1.55% | <0.01 | $24.18 | $53,499,000 | SEC |
| 2009 Q3 | 2,178,684 | 0.31 | Add 14.95% | 0.04 | $28.17 | $61,363,000 | SEC |
| 2009 Q2 | 1,895,412 | 0.33 | Reduce 5.58% | 0.02 | $28.15 | $53,353,000 | SEC |
| 2009 Q1 | 2,007,346 | 0.35 | Add 32.25% | 0.09 | $24.05 | $48,275,000 | SEC |
| 2008 Q4 | 1,517,838 | 0.22 | Reduce 43.96% | 0.20 | $27.76 | $42,135,000 | SEC |
| 2008 Q3 | 2,708,335 | 0.45 | Add 6.05% | 0.03 | $31.86 | $86,300,000 | SEC |
| 2008 Q2 | 2,553,854 | 0.34 | Reduce 15.39% | 0.06 | $26.22 | $66,962,000 | SEC |
| 2008 Q1 | 3,018,334 | 0.40 | Add 60.11% | 0.15 | $24.31 | $73,380,000 | SEC |
| 2007 Q4 | 1,885,218 | 0.21 | Reduce 25.64% | 0.06 | $22.81 | $43,002,000 | SEC |
| 2007 Q3 | 2,535,218 | 0.24 | Reduce 37.58% | 0.25 | $33.13 | $83,993,000 | SEC |
| 2007 Q2 | 4,061,316 | 0.67 | Add 14.81% | 0.09 | $36.06 | $146,452,000 | SEC |
| 2007 Q1 | 3,537,481 | 0.47 | Add 8.05% | 0.04 | $39.77 | $140,686,000 | SEC |
| 2006 Q4 | 3,274,023 | 0.64 | Add 23.96% | 0.12 | $38.63 | $126,476,000 | SEC |
| 2006 Q3 | 2,641,298 | 0.24 | Add 7.87% | 0.02 | $43.09 | $113,813,000 | SEC |
| 2006 Q2 | 2,448,623 | 0.28 | Reduce 1.10% | <0.01 | $47.42 | $116,114,000 | SEC |
| 2006 Q1 | 2,475,823 | 0.28 | Reduce 4.01% | 0.01 | $54.99 | $136,146,000 | SEC |
| 2005 Q4 | 2,579,158 | 0.29 | Reduce 3.25% | 0.01 | $57.22 | $147,580,000 | SEC |
| 2005 Q3 | 2,665,843 | 0.34 | Reduce 32.48% | 0.16 | $56.23 | $149,901,000 | SEC |
| 2005 Q2 | 3,948,043 | 0.48 | Reduce 1.43% | <0.01 | $42.43 | $167,515,000 | SEC |
| 2005 Q1 | 4,005,243 | 0.40 | Add 12.26% | 0.04 | $35.45 | $141,986,000 | SEC |
| 2004 Q4 | 3,567,743 | 0.27 | Add 19.94% | 0.04 | $34.62 | $123,516,000 | SEC |
| 2004 Q3 | 2,974,615 | 0.25 | Add 11.12% | 0.03 | $28.36 | $84,360,000 | SEC |
| 2004 Q2 | 2,677,015 | 0.38 | Add 1.20% | <0.01 | $42.81 | $114,603,000 | SEC |
| 2004 Q1 | 2,645,324 | 0.40 | Reduce 0.71% | <0.01 | $44.33 | $117,267,000 | SEC |
| 2003 Q4 | 2,664,374 | 0.40 | Add 8.07% | 0.03 | $40.39 | $107,614,000 | SEC |
| 2003 Q3 | 2,465,402 | 0.39 | Add 0.23% | <0.01 | $36.06 | $88,903,000 | SEC |
| 2003 Q2 | 2,459,830 | 0.39 | Reduce 6.02% | 0.02 | $33.79 | $83,118,000 | SEC |
| 2003 Q1 | 2,617,501 | 0.33 | Reduce 9.90% | 0.04 | $27.21 | $71,222,000 | SEC |
| 2002 Q4 | 2,905,200 | 0.41 | Add 8.12% | 0.03 | $23.83 | $69,231,000 | SEC |
| 2002 Q3 | 2,687,100 | 0.30 | Reduce 18.93% | 0.07 | $21.12 | $56,752,000 | SEC |
| 2002 Q2 | 3,314,450 | 0.39 | Add 2.42% | <0.01 | $26.26 | $87,037,000 | SEC |
| 2002 Q1 | 3,236,200 | 0.49 | Add 89.72% | 0.23 | $25.89 | $83,785,000 | SEC |
| 2001 Q4 | 1,705,800 | 0.28 | Add 249.16% | 0.20 | $24.88 | $42,440,000 | SEC |
| 2001 Q3 | 488,550 | 0.10 | Add 32.56% | 0.02 | $21.83 | $10,665,000 | SEC |
| 2001 Q2 | 368,550 | 0.07 | Add 214.46% | 0.05 | $20.20 | $7,445,000 | SEC |
| 2001 Q1 | 117,200 | 0.03 | Buy | 0.03 | $21.45 | $2,514,000 | SEC |