OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $21,933,000 | -32.8% | 232,713 | -45.1% | 0.17% | -32.2% |
| Q1 2015 | $32,643,000 | -7.9% | 423,596 | -12.9% | 0.24% | -3.5% |
| Q4 2014 | $35,461,000 | +20.4% | 486,223 | +2.8% | 0.25% | +21.0% |
| Q3 2014 | $29,454,000 | -2.5% | 473,071 | +4.3% | 0.21% | -2.8% |
| Q2 2014 | $30,203,000 | +21.0% | 453,710 | +8.4% | 0.22% | +12.5% |
| Q1 2014 | $24,970,000 | -8.7% | 418,468 | -7.7% | 0.19% | -15.4% |
| Q4 2013 | $27,359,000 | +37.7% | 453,288 | +26.6% | 0.23% | +17.6% |
| Q3 2013 | $19,870,000 | +16.5% | 358,033 | +0.2% | 0.19% | +11.6% |
| Q2 2013 | $17,055,000 | – | 357,487 | – | 0.17% | – |
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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% |