OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $17,807,000 | +8.2% | 188,939 | -11.5% | 1.88% | +3.2% |
| Q1 2015 | $16,452,000 | -0.9% | 213,497 | -6.2% | 1.82% | +4.7% |
| Q4 2014 | $16,598,000 | +14.3% | 227,587 | -2.4% | 1.74% | +6.7% |
| Q3 2014 | $14,517,000 | -6.5% | 233,168 | -0.0% | 1.63% | -21.5% |
| Q2 2014 | $15,525,000 | +11.8% | 233,215 | +0.2% | 2.07% | +10.6% |
| Q1 2014 | $13,891,000 | -0.5% | 232,804 | +0.6% | 1.87% | -3.8% |
| Q4 2013 | $13,964,000 | +13.8% | 231,340 | +4.6% | 1.95% | -19.3% |
| Q3 2013 | $12,273,000 | – | 221,146 | – | 2.41% | – |
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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% |