OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 filers reported holding OMNICARE INC in Q4 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,001,000 | -62.1% | 2,598 | -64.1% | 0.00% | -66.7% |
| Q4 2014 | $5,276,000 | +94.0% | 7,235 | +65.6% | 0.01% | +100.0% |
| Q3 2014 | $2,720,000 | -6.7% | 4,370 | -0.2% | 0.01% | -14.3% |
| Q2 2014 | $2,915,000 | +8.6% | 4,380 | -2.7% | 0.01% | 0.0% |
| Q1 2014 | $2,685,000 | -73.3% | 4,501 | -73.0% | 0.01% | -75.0% |
| Q4 2013 | $10,067,000 | +144.1% | 16,679 | +124.4% | 0.03% | +115.4% |
| Q3 2013 | $4,124,000 | +31.2% | 7,432 | +12.8% | 0.01% | +30.0% |
| Q2 2013 | $3,144,000 | – | 6,591 | – | 0.01% | – |
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% |