Ohio National Investments, Inc. - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 21 filers reported holding WALGREEN CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Ohio National Investments, Inc. ownership history of WALGREEN CO
ValueSharesWeighting
Q4 2014$1,341,000
+32.2%
17,600
+2.9%
0.27%
+20.4%
Q3 2014$1,014,000
-18.1%
17,100
+2.4%
0.23%
-21.0%
Q2 2014$1,238,000
+14.3%
16,700
+1.8%
0.29%
+8.7%
Q1 2014$1,083,000
+17.8%
16,400
+2.5%
0.26%
+12.4%
Q4 2013$919,000
+15.5%
16,000
+8.1%
0.23%
-4.1%
Q3 2013$796,000
+30.5%
14,800
+7.2%
0.24%
+15.6%
Q2 2013$610,00013,8000.21%
Other shareholders
WALGREEN CO shareholders Q1 2015
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$345,629,0006.53%
BUSH ODONNELL INVESTMENT ADVISORS INC 231,496$12,454,0005.99%
Brahman Capital Corp. 4,341,800$233,589,0005.88%
ARMSTRONG HENRY H ASSOCIATES INC 404,038$21,737,0005.88%
Brahman Capital Corp. 4,263,522$229,377,0005.77%
Smead Capital Management, Inc. 623,570$33,548,0005.44%
EDMP, INC. 89,781$4,830,0004.87%
Raub Brock Capital Management LP 184,022$9,900,0004.64%
Paragon Capital Management LLC 163,081$8,773,0004.49%
PointState Capital LP 4,862,044$261,578,0004.48%
View complete list of WALGREEN CO shareholders