OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 filers reported holding OMNICARE INC in Q4 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $35,664,000 | +22.9% | 378,395 | +0.4% | 0.80% | +19.0% |
| Q1 2015 | $29,030,000 | +24.8% | 376,725 | +18.1% | 0.67% | +12.5% |
| Q4 2014 | $23,268,000 | -10.8% | 319,040 | -23.8% | 0.60% | -10.6% |
| Q3 2014 | $26,078,000 | -4.4% | 418,850 | +2.2% | 0.67% | -11.1% |
| Q2 2014 | $27,288,000 | -7.2% | 409,921 | -16.8% | 0.75% | -18.7% |
| Q1 2014 | $29,414,000 | -18.5% | 492,947 | -17.5% | 0.93% | -15.8% |
| Q4 2013 | $36,072,000 | +5.2% | 597,618 | -3.3% | 1.10% | -4.8% |
| Q3 2013 | $34,286,000 | +32.9% | 617,765 | +14.2% | 1.16% | +15.1% |
| Q2 2013 | $25,799,000 | – | 540,753 | – | 1.00% | – |
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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% |