Omnicare Inc (NYSE:OCR)

94.29
Delayed Data
As of Jul 02
 +0.09 / +0.10%
Today’s Change
59.85
Today|||52-Week Range
96.54
+29.29%
Year-to-Date
Institutional investors hold a majority ownership of OCR through the 103.60% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Services to the Health Industry industry. Last, during the quarter ended March 2015, these large investors purchased a net $2.6 million shares.
Mutual fund holders57.09%
Other institutional46.51%
Individual stakeholders16.72%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015FIDELITY INVESTMENTS CANADA ULC  Bought 119.3 Thousand shares of Omnicare Inc
5/29/2015STATE STREET GLOBAL ADVISORS FRA...  Bought 2.9 Thousand shares of Omnicare Inc
5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 1.6 Thousand shares of Omnicare Inc

Top 10 Owners of Omnicare Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Robeco Investment Management, Inc...7.89%7,647,699728,749,238+54,010+0.71%
The Vanguard Group, Inc.7.43%7,202,797686,354,526+264,554+3.81%
BlackRock Fund Advisors6.62%6,412,349611,032,736+460,224+7.73%
Barrow, Hanley, Mewhinney & Strau...4.96%4,801,304457,516,258-6,465-0.13%
Harris Associates LP4.68%4,533,821432,027,803-739,493-14.02%
Iridian Asset Management LLC4.60%4,459,548424,950,329-589,720-11.68%
SSgA Funds Management, Inc.3.84%3,721,092354,582,857+88,969+2.45%
AJO LP3.11%3,011,670286,982,034-140,220-4.45%
Fidelity Management & Research Co...2.89%2,797,460266,569,963-25,882-0.92%
Dimensional Fund Advisors LP2.44%2,367,967225,643,575-30,875-1.29%

Top 10 Mutual Funds Holding Omnicare Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oakmark Equity & Income Fund3.52%3,405,850324,543,447-659,400-16.22%
Vanguard Selected Value Fund3.31%3,202,400305,156,69600.00%
Vanguard Small Cap Index Fund1.87%1,810,041172,478,807+14,655+0.82%
Vanguard Total Stock Market Index...1.77%1,716,530163,568,144-2,517-0.15%
iShares Core S&P Mid Cap ETF1.58%1,532,962146,075,949+4,178+0.27%
John Hancock III - Disciplined Va...1.42%1,377,412131,253,589-271,543-16.47%
Vanguard Small Cap Value Index Fu...1.07%1,032,25298,363,293+5,760+0.56%
SPDR S&P Mid Cap 400 ETF Trust1.04%1,007,36995,992,192-179-0.02%
Oppenheimer Rising Dividends Fund1.03%1,000,08095,297,62300.00%
Vanguard Extended Market Index Fu...0.99%963,34191,796,764+5,572+0.58%

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