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 | $5,883,000 | +21.7% | 62,423 | -0.5% | 0.13% | +22.9% |
| Q1 2015 | $4,833,000 | +7.3% | 62,722 | +1.6% | 0.10% | +4.0% |
| Q4 2014 | $4,503,000 | +18.5% | 61,744 | +1.2% | 0.10% | +11.0% |
| Q3 2014 | $3,800,000 | -6.8% | 61,035 | -0.3% | 0.09% | -5.2% |
| Q2 2014 | $4,076,000 | +11.9% | 61,236 | +0.3% | 0.10% | +9.1% |
| Q1 2014 | $3,644,000 | -5.4% | 61,072 | -4.3% | 0.09% | -6.4% |
| Q4 2013 | $3,853,000 | +6.6% | 63,837 | -1.9% | 0.09% | -5.1% |
| Q3 2013 | $3,613,000 | +24.9% | 65,101 | +7.3% | 0.10% | +16.5% |
| Q2 2013 | $2,893,000 | – | 60,644 | – | 0.08% | – |
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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% |