Joel Greenblatt - Gotham Asset Management
Holding/activity history for Omnicare Inc (OCR)
← All OCR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2015 Q2 | 861,946 | 0.70 | Add 155.18% | 0.43 | $94.25 | $81,238,000 | SEC |
| 2015 Q1 | 337,773 | 0.21 | Buy | 0.21 | $77.06 | $26,029,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2014 Q3 | 501,043 | 0.33 | Add 929.98% | 0.29 | $62.26 | $31,195,000 | SEC |
| 2014 Q2 | 48,646 | 0.04 | Add 1336.68% | 0.04 | $66.56 | $3,238,000 | SEC |
| 2014 Q1 | 3,386 | <0.01 | Reduce 71.62% | 0.01 | $59.66 | $202,000 | SEC |
| 2013 Q4 | 11,932 | 0.02 | Reduce 86.30% | 0.14 | $60.34 | $720,000 | SEC |
| 2013 Q3 | 87,071 | 0.17 | Buy | 0.17 | $55.49 | $4,832,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2013 Q1 | 122,850 | 0.27 | Buy | 0.27 | $40.72 | $5,002,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q3 | 10,660 | 0.03 | Reduce 80.66% | 0.11 | $33.96 | $362,000 | SEC |
| 2012 Q2 | 55,131 | 0.14 | Buy | 0.14 | $31.23 | $1,722,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2011 Q4 | 47,467 | 0.21 | Reduce 20.99% | 0.06 | $34.44 | $1,635,000 | SEC |
| 2011 Q3 | 60,077 | 0.26 | Add 239.78% | 0.19 | $25.43 | $1,528,000 | SEC |
| 2011 Q2 | 17,681 | 0.09 | Reduce 18.22% | 0.04 | $31.90 | $564,000 | SEC |
| 2011 Q1 | 21,619 | 0.21 | Buy | 0.21 | $29.97 | $648,000 | SEC |