OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 350 filers reported holding OMNICARE INC in Q4 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $127,820,000 | -7.6% | 2,053,009 | -1.2% | 2.80% | -26.8% |
| Q2 2014 | $138,301,000 | -4.9% | 2,077,528 | -14.7% | 3.83% | -17.9% |
| Q1 2014 | $145,358,000 | -6.5% | 2,436,028 | -5.4% | 4.66% | -9.0% |
| Q4 2013 | $155,411,000 | +8.8% | 2,574,728 | 0.0% | 5.12% | +42.6% |
| Q3 2013 | $142,897,000 | +6.0% | 2,574,728 | -8.9% | 3.60% | -32.2% |
| Q2 2013 | $134,773,000 | – | 2,824,828 | – | 5.30% | – |
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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% |