LOAME
OCR.PRB

Lombard Odier Asset Management (Europe)’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Lombard Odier Asset Management (Europe)’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
2013
Q4 		$186K Buy
+2,500
New +$176K 0.01% 102

Other funds holding OCR.PRB

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s OCR.PRB Position: Q4 2013 in Review

Lombard Odier Asset Management (Europe) opened a new position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q4 2013: 2,500 shares worth $186K. The stake represents 0.01% of the portfolio and ranks #102 among its holdings.

26 funds tracked by Wall St. Rank hold OCR.PRB as of Q4 2013.

  • Lombard Odier Asset Management (Europe) held 2,500 shares of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS worth $186K as of Q4 2013.
  • OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS was a new Lombard Odier Asset Management (Europe) position in Q4 2013.
  • OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS made up 0.01% of Lombard Odier Asset Management (Europe)'s portfolio in Q4 2013, its #102 holding.
  • 26 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q4 2013.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2013, filed 16 May 2016.