Andreas Halvorsen - Viking Global Investors
Holding/activity history for Omnicare Inc COMMON STOCK (OCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q1 | 15,000 | 0.02 | Reduce 51.61% | 0.02 | $39.73 | $596,000 | SEC |
| 2006 Q4 | 31,000 | 0.04 | Reduce 98.64% | 3.28 | $38.61 | $1,197,000 | SEC |
| 2006 Q3 | 2,271,200 | 3.33 | Add 156.92% | 2.03 | $44.82 | $101,801,000 | SEC |
| 2006 Q2 | 884,000 | 1.43 | Add 513.89% | 1.20 | $47.42 | $41,919,000 | SEC |
| 2006 Q1 | 144,000 | 0.28 | Add 61.80% | 0.11 | $54.99 | $7,918,000 | SEC |
| 2005 Q4 | 89,000 | 0.23 | Reduce 33.08% | 0.12 | $57.21 | $5,092,000 | SEC |
| 2005 Q3 | 133,000 | 0.35 | Add 15.65% | 0.05 | $56.23 | $7,478,000 | SEC |
| 2005 Q2 | 115,000 | 0.25 | Reduce 72.81% | 0.75 | $42.43 | $4,879,000 | SEC |
| 2005 Q1 | 423,000 | 1.03 | Add 41.00% | 0.30 | $35.45 | $14,995,000 | SEC |
| 2004 Q4 | 300,000 | 0.92 | Buy | 0.92 | $34.62 | $10,386,000 | SEC |