Wallace Weitz - Weitz Investment Management
Holding/activity history for Omnicare Inc (OCR)
← All OCR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | Reduce 52.62% | 1.66 | $47.71 | $35,636,000 | SEC |
| 2013 Q1 | 1,576,420 | 3.15 | Reduce 2.81% | 0.09 | $40.72 | $64,192,000 | SEC |
| 2012 Q4 | 1,621,920 | 3.23 | $36.10 | $58,551,000 | SEC | ||
| 2012 Q3 | 1,621,920 | 1.42 | Reduce 0.61% | <0.01 | $33.97 | $55,097,000 | SEC |
| 2012 Q2 | 1,631,920 | 1.28 | $31.23 | $50,965,000 | SEC | ||
| 2012 Q1 | 1,631,920 | 3.06 | Reduce 4.74% | 0.16 | $35.57 | $58,047,000 | SEC |
| 2011 Q4 | 1,713,120 | 3.35 | Reduce 9.48% | 0.27 | $34.45 | $59,017,000 | SEC |
| 2011 Q3 | 1,892,500 | 2.81 | 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 | 6.04 | Add 41.50% | 1.77 | $23.70 | $85,925,000 | SEC |
| 2010 Q1 | 2,562,260 | 2.30 | Add 3.07% | 0.07 | $28.29 | $72,486,000 | 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 | Reduce 6.28% | 0.31 | $24.49 | $52,990,000 | SEC |
| 2008 Q4 | 2,308,730 | 4.97 | Reduce 32.52% | 1.72 | $27.76 | $64,090,000 | SEC |
| 2008 Q3 | 3,421,210 | 5.28 | Reduce 31.51% | 1.85 | $28.77 | $98,428,000 | SEC |
| 2008 Q2 | 4,995,255 | 5.88 | Reduce 1.91% | 0.06 | $26.22 | $130,976,000 | SEC |
| 2008 Q1 | 5,092,675 | 3.38 | Reduce 5.12% | 0.21 | $18.16 | $92,483,000 | SEC |
| 2007 Q4 | 5,367,675 | 4.03 | Add 4.63% | 0.18 | $22.81 | $122,437,000 | SEC |
| 2007 Q3 | 5,130,035 | 4.38 | Add 0.75% | 0.03 | $33.13 | $169,958,000 | SEC |
| 2007 Q2 | 5,091,790 | 4.32 | Add 90.02% | 2.05 | $36.06 | $183,610,000 | SEC |
| 2007 Q1 | 2,679,575 | 2.69 | Add 94.29% | 1.30 | $39.77 | $106,567,000 | SEC |
| 2006 Q4 | 1,379,175 | 1.30 | Add 513.38% | 1.09 | $38.63 | $53,278,000 | SEC |
| 2006 Q3 | 224,850 | 0.25 | Add 27.76% | 0.05 | $43.09 | $9,689,000 | SEC |
| 2006 Q2 | 176,000 | 1.59 | Buy | 1.59 | $47.42 | $8,346,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2005 Q2 | 614,500 | 0.54 | Reduce 33.74% | 0.25 | $42.43 | $26,073,000 | SEC |
| 2005 Q1 | 927,400 | 0.75 | Add 3.91% | 0.03 | $35.45 | $32,876,000 | SEC |
| 2004 Q4 | 892,500 | 0.55 | Add 105.08% | 0.28 | $34.62 | $30,898,000 | SEC |
| 2004 Q3 | 435,200 | 0.23 | Buy | 0.23 | $28.36 | $12,342,000 | SEC |