CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - OMNICARE INC ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$29,955,000
-4.0%
317,830
-22.4%
0.04%
+4.7%
Q1 2015$31,208,0000.0%409,8270.0%0.04%0.0%
Q4 2014$31,208,000
+9.0%
409,827
-10.9%
0.04%
+7.5%
Q3 2014$28,641,000
+14.1%
460,022
+21.9%
0.04%
+17.6%
Q2 2014$25,112,000
+9.8%
377,222
-2.0%
0.03%
+3.0%
Q1 2014$22,869,000
-16.6%
384,822
-15.6%
0.03%
-15.4%
Q4 2013$27,409,000
+56.3%
456,202
+44.4%
0.04%
+21.9%
Q3 2013$17,540,000
+10.5%
316,037
-5.0%
0.03%0.0%
Q2 2013$15,874,000332,7160.03%
Other shareholders
OMNICARE INC shareholders Q2 2014
NameSharesValueWeighting ↓
IRIDIAN ASSET MANAGEMENT LLC/CT 5,049,268$368,243,0003.42%
HealthCor Management, L.P. 675,000$49,228,0002.74%
Somerset Group LLC 34,975$2,551,0002.27%
SANDLER CAPITAL MANAGEMENT 497,500$36,283,0001.91%
Clarkston Capital Partners, LLC 170,650$12,446,0001.88%
EXANE DERIVATIVES 180,712$13,178,888,0001.83%
Atika Capital Management LLC 33,000$2,407,0001.76%
COLONY GROUP LLC 227,587$16,598,0001.74%
COLRAIN CAPITAL LLC 257,000$18,743,0001.45%
SAMLYN CAPITAL, LLC 1,056,021$77,015,0001.34%
View complete list of OMNICARE INC shareholders