OCR

OMNICARE INC
OCR

Delisted

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

355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AW
251
Alpha Windward
Massachusetts
$516K -$18.5K -240 -3%
BG
252
Bahl & Gaynor
Ohio
$510K
SG Americas Securities
253
SG Americas Securities
New York
$504K -$313K -4,069 -38%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$496K +$496K +6,440 New
B
255
Barings
North Carolina
$493K +$69.3K +900 +16%
IIC
256
Ironwood Investment Counsel
Arizona
$486K -$58.9K -765 -11%
PAG
257
Private Advisor Group
New Jersey
$468K
PIM
258
Partner Investment Management
California
$465K +$16K +207 +4%
LPL Financial
259
LPL Financial
California
$461K +$25K +328 +6%
WBC
260
Westpac Banking Corp
Australia
$452K -$86.6K -1,000 -16%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$447K +$262K +3,400 +142%
TMAM
262
Tokio Marine Asset Management
Japan
$442K -$74.6K -967 -14%
Brown Advisory
263
Brown Advisory
Maryland
$433K +$116K +1,505 +37%
HI
264
HBK Investments
Texas
$424K +$424K +5,500 New
FAAS
265
First Allied Advisory Services
California
$423K +$58.6K +759 +16%
OC
266
Oppenheimer & Co
New York
$416K -$305K -3,958 -42%
Truist Financial
267
Truist Financial
North Carolina
$403K -$82.1K -1,064 -17%
EGM
268
Engineers Gate Manager
New York
$398K +$398K +5,160 New
AIM
269
Assured Investment Management
New York
$391K +$391K +5,068 New
ONB
270
Old National Bancorp
Indiana
$388K -$12.6K -164 -3%
RIG
271
RiverFront Investment Group
Virginia
$383K -$7.57M -98,342 -95%
PL
272
Parkwood LLC
Ohio
$359K -$28.2K -366 -7%
Royal Bank of Canada
273
Royal Bank of Canada
Ontario, Canada
$346K -$45.1K -586 -12%
FNFDCM
274
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$329K
TA
275
Teton Advisors
New York
$328K -$193K -2,500 -37%