OMNICARE INC's ticker is and the CUSIP is 681904AQ1. A total of 28 filers reported holding OMNICARE INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $100,820,000 | +1.6% | 82,624,000 | 0.0% | 1.06% | +0.2% |
| Q4 2014 | $99,253,000 | +13.6% | 82,624,000 | +4.4% | 1.06% | -26.7% |
| Q3 2014 | $87,402,000 | -4.8% | 79,145,000 | -1.9% | 1.45% | -9.4% |
| Q2 2014 | $91,778,000 | +7.3% | 80,645,000 | -3.8% | 1.60% | -1.0% |
| Q1 2014 | $85,532,000 | -2.0% | 83,800,000 | -2.3% | 1.62% | +0.7% |
| Q4 2013 | $87,290,000 | +1.4% | 85,750,000 | -5.0% | 1.60% | -3.0% |
| Q3 2013 | $86,072,000 | – | 90,250,000 | – | 1.65% | – |
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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% |