OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 315 filers reported holding OMNICARE INC in Q2 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,649,000 | +30.9% | 38,718 | +7.0% | 0.02% | +31.2% |
| Q1 2015 | $2,788,000 | +15.3% | 36,181 | +9.1% | 0.02% | +14.3% |
| Q4 2014 | $2,419,000 | +53.1% | 33,175 | +30.7% | 0.01% | +55.6% |
| Q3 2014 | $1,580,000 | -48.8% | 25,375 | -45.3% | 0.01% | -47.1% |
| Q2 2014 | $3,086,000 | -4.7% | 46,352 | -14.6% | 0.02% | -10.5% |
| Q1 2014 | $3,238,000 | -57.1% | 54,268 | -56.6% | 0.02% | -52.5% |
| Q4 2013 | $7,543,000 | -24.4% | 124,969 | -30.5% | 0.04% | -25.9% |
| Q3 2013 | $9,975,000 | +20.2% | 179,731 | +3.3% | 0.05% | +14.9% |
| Q2 2013 | $8,298,000 | – | 173,923 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,459,548 | $343,653,000 | 2.90% |
| Atika Capital Management LLC | 52,000 | $4,008,000 | 2.68% |
| Somerset Group LLC | 34,275 | $2,641,000 | 2.36% |
| COLONY GROUP LLC | 213,497 | $16,452,000 | 1.82% |
| Price Capital Management, Inc. | 35,757 | $2,755,000 | 1.71% |
| Scott & Selber, Inc. | 31,829 | $2,453,000 | 1.66% |
| FRIESS ASSOCIATES LLC | 260,000 | $20,036,000 | 1.62% |
| Clarkston Capital Partners, LLC | 184,800 | $14,241,000 | 1.57% |
| COLRAIN CAPITAL LLC | 224,509 | $17,301,000 | 1.44% |
| HighPoint Advisor Group LLC | 11,830 | $921,000 | 1.41% |