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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $252,847,000 | -26.4% | 2,682,728 | -39.8% | 1.99% | -31.2% |
| Q1 2015 | $343,653,000 | -6.7% | 4,459,548 | -11.7% | 2.90% | -15.5% |
| Q4 2014 | $368,243,000 | +17.9% | 5,049,268 | +0.7% | 3.42% | +6.4% |
| Q3 2014 | $312,300,000 | -9.0% | 5,016,058 | -2.7% | 3.22% | -8.4% |
| Q2 2014 | $343,060,000 | +9.1% | 5,153,368 | -2.2% | 3.52% | -2.2% |
| Q1 2014 | $314,470,000 | -1.5% | 5,270,158 | -0.3% | 3.59% | -4.9% |
| Q4 2013 | $319,146,000 | -4.9% | 5,287,377 | -12.6% | 3.78% | -15.6% |
| Q3 2013 | $335,592,000 | +4.1% | 6,046,699 | -10.5% | 4.48% | +10.2% |
| Q2 2013 | $322,445,000 | – | 6,758,439 | – | 4.07% | – |
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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% |