OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 314 filers reported holding OMNICARE INC in Q2 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,862,000 | +21.0% | 30,393 | 0.0% | 0.02% | +35.7% |
| Q1 2015 | $2,366,000 | -32.1% | 30,393 | -35.7% | 0.01% | -33.3% |
| Q4 2014 | $3,485,000 | -7.3% | 47,293 | -21.3% | 0.02% | -12.5% |
| Q3 2014 | $3,761,000 | -20.9% | 60,093 | -16.2% | 0.02% | -20.0% |
| Q2 2014 | $4,757,000 | -43.0% | 71,714 | -49.5% | 0.03% | -46.4% |
| Q1 2014 | $8,348,000 | +1.4% | 142,079 | +4.2% | 0.06% | -3.4% |
| Q4 2013 | $8,231,000 | +189.1% | 136,295 | +164.5% | 0.06% | +163.6% |
| Q3 2013 | $2,847,000 | +101.3% | 51,539 | +74.8% | 0.02% | +100.0% |
| Q2 2013 | $1,414,000 | – | 29,484 | – | 0.01% | – |
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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% |