John Rogers - Ariel Investments,
Holding/activity history for Omnicare Inc (OCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.53 | SEC | ||
| 2005 Q4 | 6,213,560 | 2.53 | Reduce 25.05% | 0.78 | $57.22 | $355,540,000 | SEC |
| 2005 Q3 | 8,290,772 | 3.13 | Reduce 22.93% | 0.71 | $56.23 | $466,190,000 | SEC |
| 2005 Q2 | 10,758,138 | 3.11 | Add 1.08% | 0.03 | $42.43 | $456,468,000 | SEC |
| 2005 Q1 | 10,643,101 | 2.56 | Add 7.20% | 0.17 | $35.45 | $377,298,000 | SEC |
| 2004 Q4 | 9,928,001 | 2.22 | Add 41.62% | 0.65 | $34.62 | $343,707,000 | SEC |
| 2004 Q3 | 7,010,086 | 1.46 | Add 39.58% | 0.41 | $28.36 | $198,806,000 | SEC |
| 2004 Q2 | 5,022,138 | 0.05 | Add 3.91% | <0.01 | $42.81 | $214,997,000 | SEC |
| 2004 Q1 | 4,832,943 | 1.64 | Add 4.00% | 0.06 | $44.33 | $214,244,000 | SEC |
| 2003 Q4 | 4,647,210 | 1.55 | Add 4.20% | 0.06 | $40.39 | $187,700,000 | SEC |
| 2003 Q3 | 4,459,955 | 1.63 | Add 44.93% | 0.51 | $36.06 | $160,826,000 | SEC |
| 2003 Q2 | 3,077,260 | 1.18 | Add 57.11% | 0.43 | $33.79 | $103,980,000 | SEC |
| 2003 Q1 | 1,958,660 | 0.01 | Buy | 0.01 | $27.21 | $53,295,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 1999 Q1 | 153,310 | 0.17 | $19.06 | $2,922,000 | SEC |