OMNICARE INC's ticker is and the CUSIP is 681904AN8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $35,390,000 | – | 10,000,000 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Management, LLC | 1,000,000 | $3,552,000 | 4.61% |
| CSS LLC/IL | 22,427,000 | $79,535,000 | 3.71% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | $35,390,000 | 0.50% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | $10,637,000 | 0.07% |
| LOOMIS SAYLES & CO L P | 259,367 | $24,445,000 | 0.07% |
| CITIGROUP INC | 2,278,000 | $8,066,000 | 0.01% |
| Citadel Advisors | 2,000,000 | $7,087,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 1,355,000 | $4,795,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,063,000 | $7,304,000 | 0.00% |
| JPMORGAN CHASE & CO | 695,000 | $2,461,000 | 0.00% |