OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $81,418,000 | +39.4% | 863,850 | +14.0% | 0.04% | +41.4% |
| Q1 2015 | $58,402,000 | +8.4% | 757,871 | +2.6% | 0.03% | +7.4% |
| Q4 2014 | $53,896,000 | +12.2% | 739,014 | -4.2% | 0.03% | +3.8% |
| Q3 2014 | $48,037,000 | -53.2% | 771,550 | -50.0% | 0.03% | -7.1% |
| Q2 2014 | $102,724,000 | +123.1% | 1,543,100 | +100.0% | 0.03% | +7.7% |
| Q1 2014 | $46,038,000 | -1.1% | 771,550 | 0.0% | 0.03% | -3.7% |
| Q4 2013 | $46,571,000 | -12.4% | 771,550 | -19.4% | 0.03% | -12.9% |
| Q3 2013 | $53,153,000 | +23.5% | 957,712 | +6.2% | 0.03% | +14.8% |
| Q2 2013 | $43,038,000 | +17.2% | 902,073 | 0.0% | 0.03% | +12.5% |
| Q1 2013 | $36,732,000 | +19.9% | 902,073 | 0.0% | 0.02% | +14.3% |
| Q3 2012 | $30,644,000 | +9.4% | 902,073 | +1.1% | 0.02% | -4.5% |
| Q2 2012 | $28,020,000 | – | 892,076 | – | 0.02% | – |
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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% |