OMNICARE INC

CUSIP: 681904108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2014
Shares 183,700 Value ($000) $11,437 Avg Close — Range —
Q2 2014
Shares 140,100 Value ($000) $9,326 Avg Close — Range —
Q1 2014
Shares 117,200 Value ($000) $6,993 Avg Close — Range —
Q4 2013
Shares 119,700 Value ($000) $7,225 Avg Close — Range —
Q3 2013
Shares 119,700 Value ($000) $6,643 Avg Close — Range —