Omnicare Inc (NYSE:OCR)

63.31
Data as of Jul 25
 -0.20 / -0.31%
Today’s Change
52.26
Today|||52-Week Range
67.49
+4.89%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of OCR during the quarter ended March 2014 and now own 108.60% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Services to the Health Industry industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders55.21%
Other institutional53.40%
Individual stakeholders16.29%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014ACADIAN ASSET MANAGEMENT LLC  Bought 162.3 Thousand shares of Omnicare Inc
5/31/2014BI ASSET MANAGEMENT FONDSMĘGLERS...  Bought 23.7 Thousand shares of Omnicare Inc
6/30/2014HENNESSY ADVISORS, INC. (INVESTM...  Bought 22.9 Thousand shares of Omnicare Inc

Top 10 Owners of Omnicare Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.6.73%6,667,236443,837,901+75,770+1.15%
Robeco Investment Management, Inc...6.62%6,557,171436,510,873-1,001,193-13.25%
Harris Associates LP6.27%6,207,712413,247,388-378,367-5.74%
BlackRock Fund Advisors5.62%5,561,671370,240,438-127,854-2.25%
Iridian Asset Management LLC5.32%5,270,158350,834,418-17,219-0.33%
Barrow, Hanley, Mewhinney & Strau...4.85%4,800,283319,554,839+293,471+6.51%
SSgA Funds Management, Inc.3.81%3,776,811251,422,308+104,046+2.83%
Janus Capital Management LLC3.69%3,655,872243,371,399-70,685-1.90%
Dimensional Fund Advisors LP2.62%2,591,496172,515,889+1,310+0.05%
Brahman Capital Corp.2.46%2,436,028162,166,384-138,700-5.39%

Top 10 Mutual Funds Holding Omnicare Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oakmark Equity & Income Fund4.77%4,720,400314,237,02800.00%
Vanguard Selected Value Fund3.48%3,448,200229,546,674+236,200+7.35%
John Hancock Funds III - Discipli...2.17%2,147,925142,987,367+39,010+1.85%
Vanguard Small Cap Index Fund1.73%1,710,852113,891,418-26,998-1.55%
Janus Contrarian Fund1.71%1,690,096112,509,691-275,610-14.02%
Vanguard Total Stock Market Index...1.60%1,587,249105,663,166+4,941+0.31%
iShares Core S&P Mid Cap ETF1.44%1,425,32494,883,819+113,769+8.67%
John Hancock Funds III - Discipli...1.41%1,394,81592,852,835+220,100+18.74%
RidgeWorth Mid Cap Value Equity F...1.33%1,320,00087,872,40000.00%
Oppenheimer Main Street Mid Cap F...0.98%970,93364,635,010+3,320+0.34%

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