OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,323,000 | +0.9% | 14,034 | -17.5% | 0.06% | +7.8% |
Q1 2015 | $1,311,000 | +22.9% | 17,019 | +16.4% | 0.05% | +15.9% |
Q4 2014 | $1,067,000 | +54.4% | 14,624 | +31.7% | 0.04% | +37.5% |
Q3 2014 | $691,000 | -39.1% | 11,106 | -34.9% | 0.03% | -36.0% |
Q2 2014 | $1,135,000 | +9.2% | 17,052 | -2.1% | 0.05% | +6.4% |
Q1 2014 | $1,039,000 | -9.1% | 17,410 | -8.0% | 0.05% | -7.8% |
Q4 2013 | $1,143,000 | +13.4% | 18,934 | +4.2% | 0.05% | -5.6% |
Q3 2013 | $1,008,000 | +66.1% | 18,168 | +42.7% | 0.05% | +25.6% |
Q2 2013 | $607,000 | – | 12,729 | – | 0.04% | – |
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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% |