Christopher Davis - Davis Selected Advisers
Holding/activity history for Omnicare Inc. Common Stock (OCR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 248,984 | 0.01 | Reduce 78.11% | 0.03 | $18.16 | $4,522,000 | SEC |
| 2007 Q4 | 1,137,253 | 0.04 | Reduce 57.11% | 0.04 | $22.81 | $25,941,000 | SEC |
| 2007 Q3 | 2,651,532 | 0.07 | Add 3.24% | <0.01 | $14.33 | $38,009,000 | SEC |
| 2007 Q2 | 2,568,357 | 0.14 | Add 68.96% | 0.06 | $36.06 | $92,615,000 | SEC |
| 2007 Q1 | 1,520,089 | 0.10 | Add 12.07% | 0.01 | $39.77 | $60,453,000 | SEC |
| 2006 Q4 | 1,356,345 | 0.08 | Buy | 0.08 | $38.63 | $52,396,000 | SEC |