OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 340 filers reported holding OMNICARE INC in Q3 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $621,517,000 | +12.0% | 6,594,346 | -8.4% | 0.04% | +10.5% |
| Q1 2015 | $555,048,000 | +9.7% | 7,202,797 | +3.8% | 0.04% | +5.6% |
| Q4 2014 | $506,006,000 | +19.1% | 6,938,243 | +1.7% | 0.04% | +9.1% |
| Q3 2014 | $424,963,000 | -5.0% | 6,825,619 | +1.6% | 0.03% | -5.7% |
| Q2 2014 | $447,344,000 | +12.4% | 6,719,909 | +0.8% | 0.04% | +6.1% |
| Q1 2014 | $397,833,000 | -0.0% | 6,667,236 | +1.1% | 0.03% | -5.7% |
| Q4 2013 | $397,861,000 | +11.8% | 6,591,466 | +2.8% | 0.04% | 0.0% |
| Q3 2013 | $355,923,000 | +15.9% | 6,413,019 | -0.4% | 0.04% | +9.4% |
| Q2 2013 | $307,217,000 | – | 6,439,278 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,049,268 | $368,243,000 | 3.42% |
| HealthCor Management, L.P. | 675,000 | $49,228,000 | 2.74% |
| Somerset Group LLC | 34,975 | $2,551,000 | 2.27% |
| SANDLER CAPITAL MANAGEMENT | 497,500 | $36,283,000 | 1.91% |
| Clarkston Capital Partners, LLC | 170,650 | $12,446,000 | 1.88% |
| EXANE DERIVATIVES | 180,712 | $13,178,888,000 | 1.83% |
| Atika Capital Management LLC | 33,000 | $2,407,000 | 1.76% |
| COLONY GROUP LLC | 227,587 | $16,598,000 | 1.74% |
| COLRAIN CAPITAL LLC | 257,000 | $18,743,000 | 1.45% |
| SAMLYN CAPITAL, LLC | 1,056,021 | $77,015,000 | 1.34% |