OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $19,040,000 | +0.8% | 247,079 | -4.6% | 0.52% | +19.0% |
| Q4 2014 | $18,894,000 | -16.0% | 259,071 | -28.3% | 0.44% | -14.9% |
| Q3 2014 | $22,485,000 | +25.4% | 361,147 | +34.1% | 0.52% | +44.7% |
| Q2 2014 | $17,927,000 | +13.4% | 269,298 | +1.6% | 0.36% | +24.7% |
| Q1 2014 | $15,811,000 | +112.2% | 264,968 | +114.7% | 0.29% | +91.3% |
| Q4 2013 | $7,450,000 | – | 123,428 | – | 0.15% | – |
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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% |