BOSTON ADVISORS LLC - OMNICARE INC ownership

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
BOSTON ADVISORS LLC ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$4,227,000
+10.2%
44,850
-9.9%
0.18%
+15.8%
Q1 2015$3,837,000
+11.4%
49,792
+5.4%
0.15%
+4.8%
Q4 2014$3,445,000
+131.1%
47,240
+97.2%
0.14%
+130.2%
Q3 2014$1,491,000
-71.5%
23,954
-69.5%
0.06%
-71.9%
Q2 2014$5,231,000
+28.0%
78,578
+14.8%
0.22%
+23.1%
Q1 2014$4,086,000
+5.5%
68,472
+6.7%
0.18%
-1.6%
Q4 2013$3,874,000
+8.8%
64,183
+0.0%
0.18%
-2.1%
Q3 2013$3,561,000
+17.8%
64,162
+1.2%
0.19%
+30.3%
Q2 2013$3,024,00063,3780.14%
Other shareholders
OMNICARE INC shareholders Q3 2014
NameSharesValueWeighting ↓
Brahman Capital Corp. 2,436,028$145,358,0004.66%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,270,158$314,470,0003.59%
Allen Investment Management, LLC 375,000$22,376,0003.47%
Smithwood Advisers, L.P. 603,200$35,993,0002.52%
SCOGGIN MANAGEMENT LP 358,000$21,362,0002.03%
Clarkston Capital Partners, LLC 165,393$9,869,0001.97%
Atika Capital Management LLC 37,000$2,208,0001.88%
COLONY GROUP LLC 232,804$13,891,0001.87%
Somerset Group LLC 32,075$1,914,0001.83%
COLRAIN CAPITAL LLC 385,586$23,008,0001.71%
View complete list of OMNICARE INC shareholders