OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,215,000 | +24.4% | 87,157 | +1.7% | 0.06% | +18.4% |
| Q1 2015 | $6,602,000 | +8.6% | 85,677 | +2.8% | 0.05% | +16.7% |
| Q4 2014 | $6,078,000 | +18.2% | 83,342 | +0.9% | 0.04% | +13.5% |
| Q3 2014 | $5,142,000 | -6.8% | 82,592 | -0.4% | 0.04% | -2.6% |
| Q2 2014 | $5,519,000 | +10.8% | 82,911 | -0.7% | 0.04% | +8.6% |
| Q1 2014 | $4,981,000 | -2.3% | 83,476 | -1.1% | 0.04% | -2.8% |
| Q4 2013 | $5,096,000 | +8.7% | 84,421 | -0.0% | 0.04% | 0.0% |
| Q3 2013 | $4,688,000 | +16.4% | 84,460 | +0.0% | 0.04% | +12.5% |
| Q2 2013 | $4,029,000 | – | 84,450 | – | 0.03% | – |
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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% |