AJO, LP - OMNICARE INC ownership

OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 334 filers reported holding OMNICARE INC in Q3 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
AJO, LP ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$6,206,000
-97.3%
65,850
-97.8%
0.03%
-97.3%
Q1 2015$232,079,000
+1.0%
3,011,670
-4.4%
0.97%
-0.2%
Q4 2014$229,867,000
+11.1%
3,151,890
-5.2%
0.97%
+6.0%
Q3 2014$206,969,000
-14.6%
3,324,270
-8.7%
0.92%
-11.9%
Q2 2014$242,347,000
+74.5%
3,640,480
+56.4%
1.04%
+71.8%
Q1 2014$138,849,000
-38.5%
2,326,940
-37.8%
0.61%
-38.5%
Q4 2013$225,843,000
+3.3%
3,741,600
-5.0%
0.99%
-1.0%
Q3 2013$218,670,000
+2215.9%
3,940,000
+1890.9%
1.00%
+2163.6%
Q2 2013$9,442,000197,9000.04%
Other shareholders
OMNICARE INC shareholders Q3 2013
NameSharesValueWeighting ↓
IRIDIAN ASSET MANAGEMENT LLC/CT 6,046,699$335,592,0004.48%
Brahman Capital Corp. 2,574,728$142,897,0003.60%
METROPOLITAN CAPITAL ADVISORS INC 46,500$2,581,0002.85%
COLONY GROUP LLC 221,146$12,273,0002.41%
Ensemble Capital Management 95,655$5,309,0002.34%
Somerset Group LLC 54,730$3,038,0002.24%
Clarkston Capital Partners, LLC 82,658$4,587,0002.22%
BROADVIEW ADVISORS LLC 339,050$18,817,0002.18%
COLRAIN CAPITAL LLC 520,310$28,877,0002.15%
InView Investment Management LLC 26,030$1,445,0001.94%
View complete list of OMNICARE INC shareholders