PARAMETRIC PORTFOLIO ASSOCIATES LLC - OMNICARE INC ownership

OMNICARE INC's ticker is OCR and the CUSIP is 681904108. A total of 334 filers reported holding OMNICARE INC in Q3 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2015$23,201,000
+12.2%
246,167
-8.3%
0.04%
+7.1%
Q1 2015$20,680,000
+2.8%
268,359
-2.7%
0.04%0.0%
Q4 2014$20,124,000
+14.9%
275,935
-1.9%
0.04%
+7.7%
Q3 2014$17,517,000
-0.3%
281,347
+6.6%
0.04%
-2.5%
Q2 2014$17,571,000
+11.7%
263,951
+0.1%
0.04%
+8.1%
Q1 2014$15,731,000
-7.3%
263,625
-6.2%
0.04%
-9.8%
Q4 2013$16,972,000
+2.4%
281,181
-5.9%
0.04%
-8.9%
Q3 2013$16,580,000
+43.0%
298,747
+22.9%
0.04%
+32.4%
Q2 2013$11,598,000243,0840.03%
Other shareholders
OMNICARE INC shareholders Q3 2013
NameSharesValueWeighting ↓
IRIDIAN ASSET MANAGEMENT LLC/CT 4,459,548$343,653,0002.90%
Atika Capital Management LLC 52,000$4,008,0002.68%
Somerset Group LLC 34,275$2,641,0002.36%
COLONY GROUP LLC 213,497$16,452,0001.82%
Price Capital Management, Inc. 35,757$2,755,0001.71%
Scott & Selber, Inc. 31,829$2,453,0001.66%
FRIESS ASSOCIATES LLC 260,000$20,036,0001.62%
Clarkston Capital Partners, LLC 184,800$14,241,0001.57%
COLRAIN CAPITAL LLC 224,509$17,301,0001.44%
HighPoint Advisor Group LLC 11,830$921,0001.41%
View complete list of OMNICARE INC shareholders