D.E. Shaw & Co
OCR.PRB

D.E. Shaw & Co’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

D.E. Shaw & Co’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Hold
0
– – – 2390
2015
Q1 		– Hold
0
– – – 2365
2014
Q4 		– Hold
0
– – – 2680
2014
Q3 		– Hold
0
– – – 305
2014
Q2 		– Hold
0
– – – 269
2014
Q1 		– Hold
0
– – – 276
2013
Q4 		– Hold
0
– – – 280
2013
Q3 		– Hold
0
– – – 315
2013
Q2 		– Hold
0
– – – 313

Other funds holding OCR.PRB

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HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Piper Sandler & Co
Piper Sandler & Co Minneapolis, Minnesota $97.6M AUM 0.02% 1-Year Est. Return
Equitec Specialists
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return