OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $48,000 | +100.0% | 510 | +66.1% | 0.00% | – |
| Q1 2015 | $24,000 | -11.1% | 307 | -14.2% | 0.00% | -100.0% |
| Q4 2014 | $27,000 | +22.7% | 358 | +2.9% | 0.00% | 0.0% |
| Q3 2014 | $22,000 | -72.8% | 348 | -71.7% | 0.00% | -50.0% |
| Q2 2014 | $81,000 | +1.2% | 1,230 | -8.1% | 0.00% | 0.0% |
| Q1 2014 | $80,000 | -57.2% | 1,338 | -56.7% | 0.00% | -66.7% |
| Q4 2013 | $187,000 | +17.6% | 3,090 | +8.3% | 0.01% | +20.0% |
| Q3 2013 | $159,000 | +16.1% | 2,852 | -0.3% | 0.01% | 0.0% |
| Q2 2013 | $137,000 | – | 2,860 | – | 0.01% | – |
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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% |