OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 382 filers reported holding OMNICARE INC in Q2 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $17,925,000 | +25.9% | 190,184 | +2.9% | 1.84% | +17.2% |
| Q1 2015 | $14,241,000 | +14.4% | 184,800 | +8.3% | 1.57% | -16.5% |
| Q4 2014 | $12,446,000 | +19.7% | 170,650 | +2.2% | 1.88% | +5.4% |
| Q3 2014 | $10,400,000 | -3.3% | 167,045 | +3.4% | 1.79% | -9.7% |
| Q2 2014 | $10,760,000 | +9.0% | 161,628 | -2.3% | 1.98% | +0.7% |
| Q1 2014 | $9,869,000 | +210.1% | 165,393 | +213.6% | 1.97% | +58.5% |
| Q4 2013 | $3,183,000 | -30.6% | 52,733 | -36.2% | 1.24% | -44.1% |
| Q3 2013 | $4,587,000 | +12.8% | 82,658 | -3.0% | 2.22% | -1.7% |
| Q2 2013 | $4,068,000 | – | 85,258 | – | 2.26% | – |
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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% |