OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 340 filers reported holding OMNICARE INC in Q3 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,403,000 | +25.7% | 25,500 | +2.8% | 0.12% | +26.4% |
| Q1 2015 | $1,911,000 | -1.8% | 24,800 | -7.1% | 0.09% | +2.2% |
| Q4 2014 | $1,947,000 | +18.0% | 26,700 | +0.8% | 0.09% | +12.7% |
| Q3 2014 | $1,650,000 | -6.8% | 26,500 | -0.4% | 0.08% | -3.7% |
| Q2 2014 | $1,771,000 | +10.8% | 26,600 | -0.7% | 0.08% | +7.9% |
| Q1 2014 | $1,599,000 | -5.7% | 26,800 | -4.6% | 0.08% | -6.2% |
| Q4 2013 | $1,696,000 | – | 28,100 | – | 0.08% | – |
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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% |