OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 344 filers reported holding OMNICARE INC in Q4 2014. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,090,000 | -96.3% | 54,002 | -97.0% | 0.00% | -96.2% |
| Q1 2015 | $137,143,000 | +40.6% | 1,779,691 | +33.1% | 0.05% | +39.5% |
| Q4 2014 | $97,513,000 | +21.8% | 1,337,065 | +4.0% | 0.04% | +18.8% |
| Q3 2014 | $80,064,000 | -2.8% | 1,285,971 | +4.0% | 0.03% | 0.0% |
| Q2 2014 | $82,352,000 | -9.8% | 1,237,086 | -19.1% | 0.03% | -13.5% |
| Q1 2014 | $91,262,000 | -4.2% | 1,529,444 | -3.0% | 0.04% | -2.6% |
| Q4 2013 | $95,220,000 | +26.7% | 1,577,531 | +16.5% | 0.04% | +15.2% |
| Q3 2013 | $75,164,000 | +50.5% | 1,354,330 | +29.4% | 0.03% | +43.5% |
| Q2 2013 | $49,931,000 | – | 1,046,542 | – | 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% |