Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Omnicare Inc. (OCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q2 | 0 | 0 | Sell 100.00% | 4.75 | |
| 2011 Q1 | 1,300,000 | 4.75 | Reduce 23.53% | 1.46 | $29.99 |
| 2010 Q4 | 1,700,000 | 5.37 | $25.39 | ||
| 2010 Q3 | 1,700,000 | 5.02 | Add 13.33% | 0.59 | $23.88 |
| 2010 Q2 | 1,500,000 | 4.84 | Add 30.43% | 1.13 | $23.70 |
| 2010 Q1 | 1,150,000 | 4.21 | $28.29 | ||
| 2009 Q4 | 1,150,000 | 3.78 | $24.18 | ||
| 2009 Q3 | 1,150,000 | 3.35 | Add 4.55% | 0.15 | $22.52 |
| 2009 Q2 | 1,100,000 | 3.87 | Reduce 5.98% | 0.25 | $25.76 |
| 2009 Q1 | 1,170,000 | 4.34 | Reduce 6.40% | 0.30 | $24.49 |
| 2008 Q4 | 1,250,000 | 4.29 | Reduce 22.84% | 1.27 | $27.76 |
| 2008 Q3 | 1,620,000 | 4.05 | Reduce 28.79% | 1.64 | $28.77 |
| 2008 Q2 | 2,275,000 | 4.37 | $26.22 | ||
| 2008 Q1 | 2,275,000 | 2.53 | Reduce 9.00% | 0.25 | $18.16 |
| 2007 Q4 | 2,500,000 | 2.94 | Add 0.92% | 0.03 | $22.81 |
| 2007 Q3 | 2,477,100 | 3.31 | $33.13 | ||
| 2007 Q2 | 2,477,100 | 3.28 | Add 106.43% | 1.69 | $36.06 |
| 2007 Q1 | 1,200,000 | 1.76 | Buy | 1.76 | $39.77 |