OMNICARE INC

CUSIP: 681904108 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 365,320 Value ($000) $34,432 Avg Close — Range —
Q1 2015
Shares 315,042 Value ($000) $24,277 Avg Close — Range —
Q4 2014
Shares 275,382 Value ($000) $20,084 Avg Close — Range —
Q3 2014
Shares 276,692 Value ($000) $17,227 Avg Close — Range —
Q2 2014
Shares 304,252 Value ($000) $20,253 Avg Close — Range —
Q1 2014
Shares 314,110 Value ($000) $18,744 Avg Close — Range —
Q4 2013
Shares 508,720 Value ($000) $30,707 Avg Close — Range —
Q3 2013
Shares 166,604 Value ($000) $9,247 Avg Close — Range —
Q2 2013
Shares 11,275 Value ($000) $538 Avg Close — Range —