Hedge Fund - Iridian Asset Management
Omnicare Inc (OCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $252,847,000 | 1.99% | 2,682,728 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $343,653,000 | 2.89% | 4,459,548 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $368,243,000 | 3.42% | 5,049,268 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $312,300,000 | 3.21% | 5,016,058 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $343,060,000 | 3.51% | 5,153,368 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $314,470,000 | 3.59% | 5,270,158 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $319,146,000 | 3.77% | 5,287,377 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $335,592,000 | 4.48% | 6,046,699 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $322,445,000 | 4.06% | 6,758,439 | $ |
| 11 | 2013 - Q1 (2013-03-31) | $276,103,000 | 4.05% | 6,780,519 | $ |
| 12 | 2012 - Q4 (2012-12-31) | $254,511,000 | 4.19% | 7,050,159 | $ |
| 13 | 2012 - Q3 (2012-09-30) | $260,833,000 | 4.54% | 7,678,339 | $ |
| 14 | 2012 - Q1 (2012-03-31) | $285,221,000 | 4.84% | 8,018,589 | $ |
The displayed share prices are average quarterly stock market prices.