OAKTREE CAPITAL MANAGEMENT LP - OMNICARE INC ownership

OMNICARE INC's ticker is and the CUSIP is 681904AP3. A total of 2 filers reported holding OMNICARE INC in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of OMNICARE INC
ValueSharesWeighting
Q2 2013$91,574,000
-23.0%
73,560,000
-31.1%
1.86%
-23.0%
Q1 2013$118,998,000
+17.4%
106,810,000
+7.3%
2.42%
+29.8%
Q4 2012$101,372,000
+1.7%
99,510,000
-2.0%
1.86%
+9.0%
Q3 2012$99,688,000
+5.3%
101,510,000
-1.0%
1.71%
+4.7%
Q2 2012$94,645,000102,510,0001.63%
Other shareholders
OMNICARE INC shareholders Q2 2012
NameSharesValueWeighting ↓
ALPINE ASSOCIATES ADVISORS 39,047$25,000,000,00015.84%
BASSO CAPITAL MANAGEMENT, L.P. 21,300,000$33,281,0005.10%
WHITEBOX ADVISORS LLC 28,828,000$45,026,0001.75%
BNP PARIBAS FINANCIAL MARKETS 10,925,000$1,706,375,808,0001.48%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 37,748,000$58,958,0000.78%
Assured Investment Management LLC 25,000,000$39,592,0000.65%
HBK INVESTMENTS L P 16,101,000$25,245,0000.39%
PALISADE CAPITAL MANAGEMENT, LP 7,500,000$11,738,0000.30%
Pine River Capital Management L.P. 10,125,000$15,846,0000.18%
PRUDENTIAL PLC 24,161,000$37,736,0000.16%
View complete list of OMNICARE INC shareholders