OMNICARE INC - 681904AQ1
Sector:
Consumer Cyclical
· Industry:
Retail-Drug Stores and Proprietary Stores
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$684.8M
QoQ value delta ($000)
+$6.574M
(+0.97%)
Implied price effect (QoQ)
+0.88%
Shares
Total shares
289,723,221
QoQ shares delta
+249,000
(+0.09%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 386,855 | 3,800,000 | 0.44% |
| OAKTREE CAPITAL MANAGEMENT LP | 85,532 | 83,800,000 | 1.61% |
| MACKAY SHIELDS LLC | 35,693 | 31,419,000 | 1.97% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,765 | 33,197,000 | 0.53% |
| Invesco Ltd. | 32,438 | 32,157,000 | 0.01% |
| Jabre Capital Partners S.A. | 14,404 | 14,060,000 | 1.38% |
| Ionic Capital Management LLC | 14,239 | 14,000,000 | 0.5% |
| MORGAN STANLEY | 10,322 | 10,195,000 | 0.0% |
| CREDIT SUISSE AG/ | 9,638 | 8,510,000 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,635 | 7,500,000 | 0.05% |
| WELLS FARGO & COMPANY/MN | 6,662 | 6,603,000 | 0.0% |
| JPMORGAN CHASE & CO | 6,368 | 6,313,000 | 0.0% |
| ARISTEIA CAPITAL LLC | 5,963 | 5,860,000 | 0.25% |
| EDGE ASSET MANAGEMENT, INC | 5,296 | 5,250,000 | 0.06% |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 5,272 | 4,629,000 | 0.13% |
| MANAGED ACCOUNT ADVISORS LLC | 4,706 | 4,665,000 | 0.01% |
| SSI INVESTMENT MANAGEMENT INC | 4,186 | 3,697,000 | 0.41% |
| AQR CAPITAL MANAGEMENT LLC | 3,305 | 3,260,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 2,697 | 2,674,000 | 0.0% |
| DEUTSCHE BANK AG\ | 2,440 | 2,421,000 | 0.0% |
| LORD, ABBETT & CO. LLC | 1,327 | 1,309,000 | 0.0% |
| CONNING INC. | 1,276 | 1,125,000 | 0.07% |
| Laffer Investments | 1,253 | 1,221 | 0.2% |
| ALTEGRIS ADVISORS, L.L.C. | 1,133 | 1,000,000 | 5.92% |
| BARCLAYS PLC | 832 | 832,000 | 0.0% |