OMNICARE INC's ticker is and the CUSIP is 681904AL2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,527,000 | +12.4% | 2,860,000 | 0.0% | 2.26% | +32.5% |
| Q1 2015 | $3,139,000 | +1.6% | 2,860,000 | 0.0% | 1.70% | -2.2% |
| Q4 2014 | $3,089,000 | +4.2% | 2,860,000 | 0.0% | 1.74% | +7.3% |
| Q3 2014 | $2,965,000 | -3.0% | 2,860,000 | 0.0% | 1.62% | +15.0% |
| Q2 2014 | $3,057,000 | -0.3% | 2,860,000 | 0.0% | 1.41% | -7.2% |
| Q1 2014 | $3,067,000 | -0.1% | 2,860,000 | 0.0% | 1.52% | +13.5% |
| Q4 2013 | $3,071,000 | -47.7% | 2,860,000 | -48.0% | 1.34% | -39.5% |
| Q3 2013 | $5,870,000 | +3.4% | 5,500,000 | 0.0% | 2.22% | +1.2% |
| Q2 2013 | $5,679,000 | – | 5,500,000 | – | 2.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CINCINNATI INSURANCE CO | 2,131,000 | $2,728,000 | 0.10% |
| FIRST TRUST ADVISORS LP | 1,347,750 | $1,728,000 | 0.01% |