OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 filers reported holding OMNICARE INC in Q4 2014. The put-call ratio across all filers is 0.37 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 | 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% |