OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 filers reported holding OMNICARE INC in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $12,838,000 | -90.5% | 136,217 | -92.2% | 0.00% | -91.4% |
| Q1 2015 | $134,789,000 | +7.1% | 1,749,147 | +1.4% | 0.04% | +6.1% |
| Q4 2014 | $125,833,000 | +59.7% | 1,725,390 | +36.4% | 0.03% | +50.0% |
| Q3 2014 | $78,776,000 | +2.6% | 1,265,277 | +9.7% | 0.02% | +4.8% |
| Q2 2014 | $76,788,000 | +12.1% | 1,153,497 | +0.5% | 0.02% | +10.5% |
| Q1 2014 | $68,493,000 | +14.1% | 1,147,867 | +15.4% | 0.02% | +11.8% |
| Q4 2013 | $60,019,000 | +70.4% | 994,357 | +56.7% | 0.02% | +54.5% |
| Q3 2013 | $35,225,000 | +7.4% | 634,700 | -7.7% | 0.01% | 0.0% |
| Q2 2013 | $32,791,000 | – | 687,300 | – | 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% |