Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Omnicare Inc (OCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2013 Q3 | 113,700 | 0.27 | Reduce 84.78% | 1.41 | $55.50 | $6,310,000 | SEC |
| 2013 Q2 | 746,920 | 1.66 | Buy | 1.66 | $47.71 | $35,636,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 3.19 | SEC | ||
| 2011 Q3 | 1,892,500 | 3.19 | Reduce 7.16% | 0.25 | $25.43 | $48,126,000 | SEC |
| 2011 Q2 | 2,038,540 | 3.44 | Reduce 49.78% | 3.38 | $31.89 | $65,009,000 | SEC |
| 2011 Q1 | 4,059,353 | 6.78 | Reduce 14.40% | 1.03 | $29.99 | $121,740,000 | SEC |
| 2010 Q4 | 4,742,273 | 7.17 | Add 7.61% | 0.51 | $25.39 | $120,406,000 | SEC |
| 2010 Q3 | 4,406,973 | 6.54 | Add 21.55% | 1.16 | $23.88 | $105,239,000 | SEC |
| 2010 Q2 | 3,625,535 | 6.50 | Buy | 6.50 | $23.70 | $85,925,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.44 | SEC | ||
| 2009 Q4 | 2,485,860 | 2.44 | Add 8.91% | 0.20 | $24.18 | $60,108,000 | SEC |
| 2009 Q3 | 2,282,430 | 4.05 | Add 6.97% | 0.26 | $22.52 | $51,400,000 | SEC |
| 2009 Q2 | 2,133,730 | 2.01 | Reduce 1.39% | 0.07 | $25.76 | $54,965,000 | SEC |
| 2009 Q1 | 2,163,730 | 4.72 | Add 56.89% | 1.71 | $24.49 | $52,990,000 | SEC |
| 2006 Q4 | 1,379,175 | 1.30 | Buy | 1.30 | $38.63 | $53,278,000 | SEC |