OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 3 filers reported holding OMNICARE INC in Q4 2010. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $383,000 | -94.9% | 4,976 | -95.2% | 0.01% | -95.2% |
| Q4 2014 | $7,535,000 | -9.9% | 103,318 | -23.1% | 0.23% | +10.6% |
| Q3 2014 | $8,360,000 | -6.1% | 134,293 | +0.4% | 0.21% | -5.9% |
| Q2 2014 | $8,902,000 | +9.8% | 133,725 | -1.6% | 0.22% | +2.3% |
| Q1 2014 | $8,104,000 | +1.2% | 135,837 | +2.4% | 0.22% | -7.7% |
| Q4 2013 | $8,009,000 | +11.4% | 132,707 | +2.4% | 0.23% | +5.4% |
| Q3 2013 | $7,191,000 | +16.3% | 129,581 | -0.0% | 0.22% | +5.7% |
| Q2 2013 | $6,183,000 | -33.3% | 129,598 | -55.4% | 0.21% | -40.1% |
| Q2 2011 | $9,276,000 | +8.5% | 290,867 | +2.0% | 0.35% | +2.0% |
| Q1 2011 | $8,552,000 | +22.9% | 285,154 | +4.0% | 0.34% | +4.9% |
| Q4 2010 | $6,959,000 | – | 274,100 | – | 0.33% | – |
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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% |