OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $55,043,000 | +1608.3% | 583,953 | +1297.0% | 0.11% | +1766.7% |
| Q1 2015 | $3,222,000 | +104.1% | 41,801 | +93.0% | 0.01% | +100.0% |
| Q4 2014 | $1,579,000 | +60.3% | 21,654 | +36.8% | 0.00% | +50.0% |
| Q3 2014 | $985,000 | -19.7% | 15,827 | -14.1% | 0.00% | -33.3% |
| Q2 2014 | $1,227,000 | +62.7% | 18,434 | +45.8% | 0.00% | +50.0% |
| Q1 2014 | $754,000 | +20.3% | 12,644 | +21.7% | 0.00% | 0.0% |
| Q4 2013 | $627,000 | +36.6% | 10,388 | +25.4% | 0.00% | +100.0% |
| Q3 2013 | $459,000 | +63.9% | 8,282 | +41.5% | 0.00% | 0.0% |
| Q2 2013 | $280,000 | -43.5% | 5,853 | -52.0% | 0.00% | -50.0% |
| Q1 2013 | $496,000 | -62.3% | 12,184 | -66.5% | 0.00% | -60.0% |
| Q4 2012 | $1,314,000 | -16.7% | 36,401 | -21.6% | 0.01% | -16.7% |
| Q3 2012 | $1,577,000 | +39.7% | 46,419 | +28.4% | 0.01% | +20.0% |
| Q2 2012 | $1,129,000 | -61.8% | 36,155 | -56.5% | 0.01% | -61.5% |
| Q1 2012 | $2,958,000 | – | 83,168 | – | 0.01% | – |
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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% |