Omnicare Inc (NYSE:OCR)

During the Trading Day
76.81 +1.61 / +2.14%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.44 -0.3669 / -0.48%
 
Volume: 20.2K
Institutional investors purchased a net $3.6 million shares of OCR during the quarter ended September 2014 and now own 105.16% 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 holders56.31%
Other institutional48.85%
Individual stakeholders16.46%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 949.3 Thousand shares of Omnicare Inc
12/31/2014DEUTSCHE ASSET & WEALTH MANAGEME...  Bought 824.7 Thousand shares of Omnicare Inc
12/31/2014DEUTSCHE INVESTMENT MANAGEMENT A...  Bought 755.3 Thousand shares of Omnicare Inc

Top 10 Owners of Omnicare Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Robeco Investment Management, Inc...7.76%7,593,689569,374,801-126,641-1.64%
The Vanguard Group, Inc.7.09%6,938,243520,229,460+112,624+1.65%
BlackRock Fund Advisors6.08%5,952,125446,290,333+422,662+7.64%
Harris Associates LP5.39%5,273,314395,393,084-41,126-0.77%
Iridian Asset Management LLC5.16%5,049,268378,594,115+33,210+0.66%
Barrow, Hanley, Mewhinney & Strau...4.91%4,807,769360,486,520-251,864-4.98%
SSgA Funds Management, Inc.3.71%3,632,123272,336,583-51,684-1.40%
AJO LP3.22%3,151,890236,328,712-172,380-5.19%
Fidelity Management & Research Co...2.88%2,823,342211,694,183+949,301+50.66%
Dimensional Fund Advisors LP2.45%2,398,842179,865,173-41,046-1.68%

Top 10 Mutual Funds Holding Omnicare Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oakmark Equity & Income Fund4.15%4,065,250304,812,44500.00%
Vanguard Selected Value Fund3.27%3,202,400240,115,952-245,800-7.13%
John Hancock III - Disciplined Va...2.16%2,117,390158,761,902+42,370+2.04%
Vanguard Small Cap Index Fund1.75%1,711,193128,305,251-7,159-0.42%
John Hancock III - Disciplined Va...1.72%1,686,550126,457,51900.00%
Vanguard Total Stock Market Index...1.72%1,681,685126,092,741+23,482+1.42%
RidgeWorth Mid Cap Value Equity F...1.56%1,525,000114,344,50000.00%
iShares Core S&P Mid Cap ETF1.51%1,478,227110,837,460+26,157+1.80%
Fidelity VIP - Mid Cap Portfolio1.08%1,056,52279,218,020+7,300+0.70%
Vanguard Small Cap Value Index Fu...1.00%975,93773,175,756+36,135+3.84%

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