First Eagle Investment Management, LLC - OMNICARE INC ownership

OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 350 filers reported holding OMNICARE INC in Q4 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of OMNICARE INC
ValueSharesWeighting
Q1 2015$65,077,000
+5.7%
844,5000.0%0.16%
+3.3%
Q4 2014$61,589,000
+17.1%
844,5000.0%0.15%
+15.4%
Q3 2014$52,579,000
-6.5%
844,5000.0%0.13%
-4.4%
Q2 2014$56,218,000
+11.3%
844,500
-0.2%
0.14%
+1.5%
Q1 2014$50,499,000
-1.7%
846,300
-0.6%
0.13%
-4.3%
Q4 2013$51,384,000
+8.8%
851,3000.0%0.14%
+2.2%
Q3 2013$47,247,000
-48.4%
851,300
-55.6%
0.14%
-50.7%
Q2 2013$91,570,0001,919,3000.28%
Other shareholders
OMNICARE INC shareholders Q4 2013
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