OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 350 filers reported holding OMNICARE INC in Q4 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,948,000 | +11.6% | 31,275 | -8.8% | 2.81% | +19.0% |
| Q1 2015 | $2,641,000 | +3.5% | 34,275 | -2.0% | 2.36% | +4.2% |
| Q4 2014 | $2,551,000 | +27.7% | 34,975 | +9.0% | 2.27% | +23.2% |
| Q3 2014 | $1,997,000 | -6.5% | 32,075 | 0.0% | 1.84% | -5.0% |
| Q2 2014 | $2,135,000 | +11.5% | 32,075 | 0.0% | 1.94% | +6.1% |
| Q1 2014 | $1,914,000 | -24.9% | 32,075 | -24.1% | 1.83% | -8.4% |
| Q4 2013 | $2,550,000 | -16.1% | 42,250 | -22.8% | 2.00% | -11.1% |
| Q3 2013 | $3,038,000 | +16.4% | 54,730 | 0.0% | 2.24% | +15.3% |
| Q2 2013 | $2,611,000 | – | 54,730 | – | 1.95% | – |
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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% |