OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $368,000 | -86.7% | 3,901 | -89.1% | 0.00% | -80.0% |
| Q1 2015 | $2,759,000 | +7.0% | 35,801 | +1.3% | 0.01% | +25.0% |
| Q4 2014 | $2,578,000 | +89.4% | 35,352 | +61.8% | 0.00% | +100.0% |
| Q3 2014 | $1,361,000 | +359.8% | 21,852 | +390.8% | 0.00% | +100.0% |
| Q2 2014 | $296,000 | +11.3% | 4,452 | 0.0% | 0.00% | – |
| Q1 2014 | $266,000 | -17.6% | 4,452 | -16.8% | 0.00% | -100.0% |
| Q4 2013 | $323,000 | +55.3% | 5,352 | +42.6% | 0.00% | – |
| Q3 2013 | $208,000 | – | 3,752 | – | 0.00% | – |
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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% |