OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $55,000 | -8.3% | 720 | +13.9% | 0.00% | 0.0% |
| Q2 2015 | $60,000 | +9.1% | 632 | -12.2% | 0.00% | 0.0% |
| Q1 2015 | $55,000 | +12.2% | 720 | +7.0% | 0.00% | 0.0% |
| Q4 2014 | $49,000 | -31.9% | 673 | -43.7% | 0.00% | -50.0% |
| Q4 2013 | $72,000 | +41.2% | 1,196 | +30.9% | 0.00% | 0.0% |
| Q3 2013 | $51,000 | +218.8% | 914 | +172.0% | 0.00% | – |
| Q2 2013 | $16,000 | +14.3% | 336 | 0.0% | 0.00% | – |
| Q1 2013 | $14,000 | +7.7% | 336 | -6.9% | 0.00% | – |
| Q4 2012 | $13,000 | +30.0% | 361 | +17.6% | 0.00% | – |
| Q3 2012 | $10,000 | 0.0% | 307 | 0.0% | 0.00% | – |
| Q2 2012 | $10,000 | -9.1% | 307 | 0.0% | 0.00% | – |
| Q1 2012 | $11,000 | 0.0% | 307 | 0.0% | 0.00% | – |
| Q4 2011 | $11,000 | +37.5% | 307 | 0.0% | 0.00% | – |
| Q3 2011 | $8,000 | -20.0% | 307 | 0.0% | 0.00% | – |
| Q2 2011 | $10,000 | +11.1% | 307 | 0.0% | 0.00% | – |
| Q1 2011 | $9,000 | -88.6% | 307 | -90.1% | 0.00% | -100.0% |
| Q4 2010 | $79,000 | +9.7% | 3,092 | +3.1% | 0.00% | 0.0% |
| Q3 2010 | $72,000 | +1.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $71,000 | -16.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2010 | $85,000 | +16.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $73,000 | -7.6% | 3,000 | -14.3% | 0.00% | -25.0% |
| Q3 2009 | $79,000 | -12.2% | 3,500 | 0.0% | 0.00% | -20.0% |
| Q2 2009 | $90,000 | +4.7% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q1 2009 | $86,000 | – | 3,500 | – | 0.01% | – |
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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% |