OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 345 filers reported holding OMNICARE INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $36,000 | -100.0% | 385 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $142,663,000 | +8.3% | 1,851,323 | +2.5% | 1.07% | +9.9% |
| Q4 2014 | $131,699,000 | +21.1% | 1,805,818 | +3.4% | 0.97% | +17.3% |
| Q3 2014 | $108,735,000 | +2.5% | 1,746,468 | +9.6% | 0.83% | +11.4% |
| Q2 2014 | $106,051,000 | – | 1,593,073 | – | 0.74% | – |
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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% |