OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

OCR was delisted on the 17th of August, 2015.

Back to rankings

1 hedge funds and large institutions have $1.06M invested in OMNICARE INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 378 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-379
Holders Change %
-99.74%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
378
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
PCM
Pentwater Capital Management
Florida
$0
5
Harris Associates
Harris Associates
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
CrestPoint Capital Management
Missouri
– -$1.27M -13,500 Closed
MC
227
Menta Capital
California
– -$1.24M -13,112 Closed
ProShare Advisors
228
ProShare Advisors
Maryland
– -$1.22M -12,926 Closed
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
– -$1.21M -12,787 Closed
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
– -$1.2M -12,780 Closed
OA
231
OFI Advisors
Pennsylvania
– -$1.2M -12,760 Closed
SO
232
STRS Ohio
Ohio
– -$1.19M -12,644 Closed
AG
233
Aperio Group
California
– -$1.17M -12,437 Closed
B
234
Barings
North Carolina
– -$1.15M -12,200 Closed
YCM
235
Yakira Capital Management
Connecticut
– -$1.13M -12,000 Closed
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
– -$1.09M -11,585 Closed
CAM
237
Centre Asset Management
New York
– -$1.09M -11,510 Closed
AB
238
Amalgamated Bank
New York
– -$1.08M -11,405 Closed
DIA
239
Denver Investment Advisors
Colorado
– -$1.07M -11,296 Closed
GLA
240
Great Lakes Advisors
Illinois
– -$1.04M -11,049 Closed
Daiwa Securities Group
241
Daiwa Securities Group
Japan
– -$1.04M -11,000 Closed
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
– -$1.03M -10,881 Closed
CBOA
243
Commonwealth Bank of Australia
Australia
– -$1.03M -10,877 Closed
SCCM
244
Schafer Cullen Capital Management
New York
– -$1.02M -10,780 Closed
LS
245
Livforsakringsbolaget Skandia
Sweden
– -$981K -10,406 Closed
DCM
246
Dupont Capital Management
Delaware
– -$980K -10,400 Closed
HM
247
Harvest Management
New York
– -$943K -10,000 Closed
GP
248
GLG Partners
United Kingdom
– -$924K -9,800 Closed
SCM
249
Shelton Capital Management
Colorado
– -$884K -9,377 Closed
FWIA
250
Fort Washington Investment Advisors
Ohio
– -$878K -9,313 Closed
8 9
10
11 12