OMNICARE INC's ticker is and the CUSIP is 681904AQ1. A total of 28 filers reported holding OMNICARE INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,498,000 | -90.8% | 3,850,000 | -92.2% | 0.00% | -91.3% |
| Q1 2015 | $59,993,000 | +1.8% | 49,301,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $58,915,000 | +30.4% | 49,301,000 | +19.8% | 0.02% | +27.8% |
| Q3 2014 | $45,179,000 | +13.1% | 41,165,000 | +16.7% | 0.02% | +12.5% |
| Q2 2014 | $39,960,000 | +23.2% | 35,285,000 | +9.7% | 0.02% | +23.1% |
| Q1 2014 | $32,438,000 | +10.2% | 32,157,000 | +10.1% | 0.01% | +8.3% |
| Q4 2013 | $29,437,000 | – | 29,200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | $1,793,000 | 4.83% |
| MACKAY SHIELDS LLC | 30,748,000 | $36,855,000 | 1.90% |
| OAKTREE CAPITAL MANAGEMENT LP | 82,624,000 | $99,253,000 | 1.06% |
| Jabre Capital Partners S.A. | 6,000,000 | $7,275,000 | 0.75% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,011,000 | $43,334,000 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,703,000 | $5,644,000 | 0.14% |
| LORD, ABBETT & CO. LLC | 29,727,000 | $35,672,000 | 0.09% |
| CONNING INC. | 1,525,000 | $1,824,000 | 0.09% |
| EDGE ASSET MANAGEMENT, INC | 5,250,000 | $6,274,000 | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | $7,200,000 | 0.04% |