OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,971,000 | +82.5% | 95,180 | +49.2% | 0.02% | +83.3% |
| Q1 2015 | $4,916,000 | +95.5% | 63,791 | +84.9% | 0.01% | +100.0% |
| Q4 2014 | $2,515,000 | +35.1% | 34,491 | +15.3% | 0.01% | +50.0% |
| Q3 2014 | $1,862,000 | +16.1% | 29,911 | +24.1% | 0.00% | 0.0% |
| Q2 2014 | $1,604,000 | +0.3% | 24,094 | -10.1% | 0.00% | -20.0% |
| Q1 2014 | $1,599,000 | +20.6% | 26,787 | +22.0% | 0.01% | +25.0% |
| Q4 2013 | $1,326,000 | -42.7% | 21,959 | -47.4% | 0.00% | -50.0% |
| Q3 2013 | $2,315,000 | +0.0% | 41,711 | -14.0% | 0.01% | -20.0% |
| Q2 2013 | $2,314,000 | – | 48,508 | – | 0.01% | – |
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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% |