Iridian Asset Management’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$253M Sell
2015
Q1
$344M Sell
2014
Q4
$368M Buy
2014
Q3
$312M Sell
2014
Q2
$343M Sell
2014
Q1
$314M Sell
2013
Q4
$319M Sell
2013
Q3
$336M Sell
2013
Q2
$322M Buy