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Omnicare Inc (NYSE:OCR)

96.77
Delayed Data
As of Jul 30
 +0.56 / +0.58%
Today’s Change
59.85
Today|||52-Week Range
96.98
+32.69%
Year-to-Date
Institutional investors purchased a net $2.5 million shares of OCR during the quarter ended March 2015 and now own 104.30% 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 holders54.58%
Other institutional49.72%
Individual stakeholders16.82%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 591.7 Thousand shares of Omnicare Inc
5/31/2015FIDELITY INVESTMENTS CANADA ULC  Bought 110.7 Thousand shares of Omnicare Inc
6/30/2015LONGFELLOW INVESTMENT MANAGEMENT...  Bought 110.0 Thousand shares of Omnicare Inc

Top 10 Owners of Omnicare Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Robeco Investment Management, Inc...7.94%7,647,699720,795,631+54,010+0.71%
The Vanguard Group, Inc.7.48%7,202,797678,863,617+264,554+3.81%
BlackRock Fund Advisors6.66%6,412,349604,363,893+460,224+7.73%
Barrow, Hanley, Mewhinney & Strau...4.99%4,801,304452,522,902-6,465-0.13%
Harris Associates LP4.71%4,533,821427,312,629-739,493-14.02%
Iridian Asset Management LLC4.63%4,459,548420,312,399-589,720-11.68%
SSgA Funds Management, Inc.3.87%3,721,092350,712,921+88,969+2.45%
AJO LP3.13%3,011,670283,849,898-140,220-4.45%
Fidelity Management & Research Co...2.91%2,797,460263,660,605-25,882-0.92%
Dimensional Fund Advisors LP2.46%2,367,967223,180,890-30,875-1.29%

Top 10 Mutual Funds Holding Omnicare Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Selected Value Fund3.33%3,202,400301,826,20000.00%
Oakmark Equity & Income Fund2.83%2,723,450256,685,163-682,400-20.04%
Vanguard Total Stock Market Index...1.78%1,716,024161,735,262-506-0.03%
iShares Core S&P Mid Cap ETF1.68%1,619,049152,595,368+86,087+5.62%
John Hancock III - Disciplined Va...1.15%1,106,519104,289,416-270,893-19.67%
Oppenheimer Rising Dividends Fund1.04%1,000,08094,257,54000.00%
Vanguard Extended Market Index Fu...1.02%978,42492,216,462+15,083+1.57%
SPDR S&P Mid Cap 400 ETF Trust1.02%978,06392,182,438-29,306-2.91%
Vanguard Mid Cap Index Fund1.00%966,89291,129,571+966,892--
UniGlobal0.99%949,36889,477,93400.00%