Steven Romick - FPA Crescent Fund
Holding/activity history for Omnicare Inc. (OCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 0.57 | |
| 2013 Q3 | 714,900 | 0.57 | Reduce 83.28% | 2.84 | $55.50 |
| 2013 Q2 | 4,275,000 | 3.01 | Reduce 26.87% | 1.11 | $47.71 |
| 2013 Q1 | 5,846,000 | 3.76 | $40.72 | ||
| 2012 Q4 | 5,846,000 | 3.50 | Add 1.49% | 0.05 | $36.10 |
| 2012 Q3 | 5,760,000 | 3.33 | $33.97 | ||
| 2012 Q2 | 5,760,000 | 3.21 | Add 10.34% | 0.30 | $31.23 |
| 2012 Q1 | 5,220,000 | 3.67 | $35.57 | ||
| 2011 Q4 | 5,220,000 | 4.01 | Reduce 2.06% | 0.08 | $34.45 |
| 2011 Q3 | 5,330,000 | 3.51 | Add 27.34% | 0.75 | $25.43 |
| 2011 Q2 | 4,185,800 | 3.65 | Add 2.09% | 0.07 | $31.89 |
| 2011 Q1 | 4,100,000 | 3.75 | Add 8.04% | 0.28 | $29.99 |
| 2010 Q4 | 3,795,000 | 3.79 | Add 14.14% | 0.47 | $25.39 |
| 2010 Q3 | 3,325,000 | 3.78 | Add 48.44% | 1.23 | $23.88 |
| 2010 Q2 | 2,240,000 | 3.82 | Add 6.67% | 0.24 | $23.70 |
| 2010 Q1 | 2,100,000 | 4.36 | $28.29 |