OMNICARE CAP TR II's ticker is OCRPRB and the CUSIP is 68214Q200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $38,811,000 | +22.3% | 336,204 | 0.0% | 1.81% | +12.3% |
| Q1 2015 | $31,732,000 | +5.5% | 336,204 | -0.0% | 1.61% | +7.9% |
| Q4 2014 | $30,077,000 | +13.2% | 336,304 | -3.4% | 1.49% | +16.0% |
| Q3 2014 | $26,581,000 | -27.7% | 348,104 | -22.7% | 1.29% | -15.5% |
| Q2 2014 | $36,743,000 | +11.0% | 450,480 | -0.3% | 1.52% | -8.6% |
| Q1 2014 | $33,110,000 | -12.0% | 452,057 | -11.1% | 1.67% | -7.6% |
| Q4 2013 | $37,634,000 | – | 508,714 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|