TOKIO MARINE ASSET MANAGEMENT CO LTD - OMNICARE INC ownership

OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 filers reported holding OMNICARE INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
TOKIO MARINE ASSET MANAGEMENT CO LTD ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$421,000
-4.8%
4,462
-22.1%
0.04%0.0%
Q1 2015$442,000
-9.4%
5,730
-14.4%
0.04%
-2.4%
Q4 2014$488,000
-18.7%
6,697
-30.4%
0.04%
-2.3%
Q3 2014$600,000
-14.7%
9,629
-8.8%
0.04%
-10.4%
Q2 2014$703,000
+3.8%
10,561
-7.0%
0.05%
+9.1%
Q1 2014$677,000
-5.3%
11,350
-4.2%
0.04%0.0%
Q4 2013$715,000
-1.4%
11,850
-9.3%
0.04%
-4.3%
Q3 2013$725,000
+5.1%
13,072
-9.6%
0.05%
+4.5%
Q2 2013$690,00014,4620.04%
Other shareholders
OMNICARE INC shareholders Q2 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