O'SHAUGHNESSY ASSET 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 Q4 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of OMNICARE INC
ValueSharesWeighting
Q1 2015$147,000
+83.8%
1,914
+49.3%
0.00%
+200.0%
Q3 2014$80,000
-97.2%
1,282
-97.0%
0.00%
-98.1%
Q2 2014$2,813,000
-10.7%
42,280
-20.0%
0.05%
-14.5%
Q1 2014$3,150,000
-12.5%
52,864
-11.5%
0.06%
-18.4%
Q4 2013$3,599,000
+36.2%
59,704
+25.2%
0.08%
+20.6%
Q3 2013$2,643,000
+480.9%
47,692
+401.8%
0.06%
+425.0%
Q2 2013$455,0009,5040.01%
Other shareholders
OMNICARE INC shareholders Q4 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