OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 382 filers reported holding OMNICARE INC in Q2 2015. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $35,319,000 | +22.2% | 374,742 | -0.1% | 0.03% | +21.4% |
| Q1 2015 | $28,893,000 | +2.6% | 374,948 | -2.9% | 0.03% | +3.7% |
| Q4 2014 | $28,164,000 | +54.1% | 386,180 | +31.5% | 0.03% | +50.0% |
| Q3 2014 | $18,279,000 | -4.7% | 293,597 | +1.9% | 0.02% | -5.3% |
| Q2 2014 | $19,189,000 | +8.2% | 288,242 | -3.0% | 0.02% | 0.0% |
| Q1 2014 | $17,731,000 | +2.3% | 297,141 | +3.5% | 0.02% | -5.0% |
| Q4 2013 | $17,337,000 | +5.0% | 287,218 | -3.4% | 0.02% | 0.0% |
| Q3 2013 | $16,508,000 | +14.9% | 297,426 | -1.3% | 0.02% | +5.3% |
| Q2 2013 | $14,373,000 | – | 301,235 | – | 0.02% | – |
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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% |