Bowling Portfolio Management LLC - OMNICARE INC ownership

OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 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
Bowling Portfolio Management LLC ownership history of OMNICARE INC
ValueSharesWeighting
Q1 2014$5,206,000
-2.3%
87,251
-1.1%
1.24%
-5.0%
Q4 2013$5,326,000
+8.6%
88,239
-0.1%
1.31%
-4.1%
Q3 2013$4,902,000
-4.3%
88,327
-17.7%
1.36%
-9.0%
Q2 2013$5,120,000107,3211.50%
Other shareholders
OMNICARE INC shareholders Q2 2014
NameSharesValueWeighting ↓
IRIDIAN ASSET MANAGEMENT LLC/CT 4,459,548$343,653,0002.90%
Atika Capital Management LLC 52,000$4,008,0002.68%
Somerset Group LLC 34,275$2,641,0002.36%
COLONY GROUP LLC 213,497$16,452,0001.82%
Price Capital Management, Inc. 35,757$2,755,0001.71%
Scott & Selber, Inc. 31,829$2,453,0001.66%
FRIESS ASSOCIATES LLC 260,000$20,036,0001.62%
Clarkston Capital Partners, LLC 184,800$14,241,0001.57%
COLRAIN CAPITAL LLC 224,509$17,301,0001.44%
HighPoint Advisor Group LLC 11,830$921,0001.41%
View complete list of OMNICARE INC shareholders