OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 382 filers reported holding OMNICARE INC in Q2 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $27,319,000 | +24.1% | 289,861 | +1.5% | 0.03% | +17.2% |
| Q1 2015 | $22,010,000 | +5.0% | 285,622 | -0.6% | 0.03% | +3.6% |
| Q4 2014 | $20,965,000 | +15.6% | 287,466 | -1.3% | 0.03% | +12.0% |
| Q3 2014 | $18,137,000 | -6.9% | 291,314 | -0.5% | 0.02% | -3.8% |
| Q2 2014 | $19,486,000 | +3.6% | 292,721 | -7.1% | 0.03% | -3.7% |
| Q1 2014 | $18,803,000 | +0.9% | 315,110 | +2.1% | 0.03% | -3.6% |
| Q4 2013 | $18,631,000 | +1.8% | 308,668 | -6.4% | 0.03% | -6.7% |
| Q3 2013 | $18,310,000 | +21.2% | 329,911 | +4.1% | 0.03% | +11.1% |
| Q2 2013 | $15,113,000 | – | 316,771 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,459,548 | $343,653,000 | 2.90% |
| Atika Capital Management LLC | 52,000 | $4,008,000 | 2.68% |
| Somerset Group LLC | 34,275 | $2,641,000 | 2.36% |
| COLONY GROUP LLC | 213,497 | $16,452,000 | 1.82% |
| Price Capital Management, Inc. | 35,757 | $2,755,000 | 1.71% |
| Scott & Selber, Inc. | 31,829 | $2,453,000 | 1.66% |
| FRIESS ASSOCIATES LLC | 260,000 | $20,036,000 | 1.62% |
| Clarkston Capital Partners, LLC | 184,800 | $14,241,000 | 1.57% |
| COLRAIN CAPITAL LLC | 224,509 | $17,301,000 | 1.44% |
| HighPoint Advisor Group LLC | 11,830 | $921,000 | 1.41% |