Omnicare Inc. (OCR)
| Sector: | Health Care |
| |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q4 2013 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
714,900 |
0.57 |
| Q3 2013 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Reduce 83.28% |
3,560,100 |
2.84 |
| Q2 2013 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Reduce 26.87% |
1,571,000 |
1.11 |
| Q4 2012 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 1.49% |
86,000 |
0.05 |
| Q2 2012 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 10.34% |
540,000 |
0.30 |
| Q4 2011 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Reduce 2.06% |
110,000 |
0.08 |
| Q3 2011 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 27.34% |
1,144,200 |
0.75 |
| Q2 2011 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 2.09% |
85,800 |
0.07 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
1,300,000 |
4.75 |
| Q1 2011 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 8.04% |
305,000 |
0.28 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 23.53% |
400,000 |
1.46 |
| Q4 2010 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 14.14% |
470,000 |
0.47 |
| Q3 2010 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 48.44% |
1,085,000 |
1.23 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 13.33% |
200,000 |
0.59 |
| Q2 2010 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 30.43% |
350,000 |
1.13 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 6.67% |
140,000 |
0.24 |
| Q3 2009 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 4.55% |
50,000 |
0.15 |
| Q2 2009 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 5.98% |
70,000 |
0.25 |
| Q1 2009 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 6.40% |
80,000 |
0.30 |
| Q4 2008 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 22.84% |
370,000 |
1.27 |
| Q3 2008 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 28.79% |
655,000 |
1.64 |
| Q1 2008 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 9.00% |
225,000 |
0.25 |
| Q4 2007 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 0.92% |
22,900 |
0.03 |
| Q2 2007 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 106.43% |
1,277,100 |
1.69 |
| Q1 2007 |
| ≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Buy |
1,200,000 |
1.76 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.