OMNICARE INC's ticker is OCR and the CUSIP is 681904108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,609,000 | +23.0% | 38,297 | +0.5% | 0.12% | +24.2% |
| Q1 2015 | $2,935,000 | +22.4% | 38,089 | +15.9% | 0.10% | +19.3% |
| Q4 2014 | $2,397,000 | -0.8% | 32,866 | -15.3% | 0.08% | +2.5% |
| Q3 2014 | $2,417,000 | -9.1% | 38,813 | -2.9% | 0.08% | -4.7% |
| Q2 2014 | $2,660,000 | +11.7% | 39,967 | +0.2% | 0.08% | +7.6% |
| Q1 2014 | $2,381,000 | +8.0% | 39,907 | +9.2% | 0.08% | +6.8% |
| Q4 2013 | $2,205,000 | +1.9% | 36,539 | -6.3% | 0.07% | -6.3% |
| Q3 2013 | $2,164,000 | +86.7% | 39,007 | +60.5% | 0.08% | +79.5% |
| Q2 2013 | $1,159,000 | – | 24,297 | – | 0.04% | – |
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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% |