Harry Burn - Sound Shore Management Inc
Holding/activity history for Omnicare, Inc. COMMON (OCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 2.35 | SEC | ||
| 2004 Q1 | 1,749,000 | 2.35 | Reduce 0.79% | 0.02 | $44.33 | $77,533,000 | SEC |
| 2003 Q4 | 1,762,900 | 2.32 | Reduce 14.84% | 0.44 | $40.39 | $71,204,000 | SEC |
| 2003 Q3 | 2,070,100 | 2.97 | Reduce 35.78% | 1.45 | $36.06 | $74,648,000 | SEC |
| 2003 Q2 | 3,223,200 | 4.04 | Add 13.08% | 0.47 | $33.79 | $108,912,000 | SEC |
| 2003 Q1 | 2,850,400 | 4.06 | Reduce 6.62% | 0.22 | $27.21 | $77,559,000 | SEC |
| 2002 Q4 | 3,052,600 | 3.28 | Reduce 3.62% | 0.12 | $23.83 | $72,743,000 | SEC |
| 2002 Q3 | 3,167,100 | 3.21 | Add 2.27% | 0.07 | $21.12 | $66,889,000 | SEC |
| 2002 Q2 | 3,096,900 | 3.18 | Reduce 1.81% | 0.05 | $26.26 | $81,325,000 | SEC |
| 2002 Q1 | 3,154,000 | 2.90 | Buy | 2.90 | $25.89 | $81,657,000 | SEC |