OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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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 %
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
– -$877K -9,304 Closed
VIA
252
Vident Investment Advisory
Georgia
– -$838K -8,892 Closed
CAM
253
Capstone Asset Management
Texas
– -$830K -8,805 Closed
PCM
254
Palisade Capital Management
New Jersey
– -$827K -8,770 Closed
GS
255
GAM Systematic
United Kingdom
– -$816K -8,660 Closed
WI
256
WBI Investments
New Jersey
– -$800K -8,493 Closed
LPL Financial
257
LPL Financial
California
– -$799K -8,460 Closed
DA
258
Denali Advisors
California
– -$792K -8,400 Closed
Simplex Trading
259
Simplex Trading
Illinois
– -$780K -8,284 Closed
SAM
260
Sandell Asset Management
New York
– -$773K -8,200 Closed
M&T Bank
261
M&T Bank
New York
– -$761K -8,069 Closed
Stifel Financial
262
Stifel Financial
Missouri
– -$753K -8,019 Closed
ZIG
263
Zuckerman Investment Group
Illinois
– -$733K -7,775 Closed
NIMI
264
Natixis Investment Managers International
France
– -$702K -7,443 Closed
FA
265
FDx Advisors
Illinois
– -$701K -7,436 Closed
CA
266
Commerzbank Aktiengesellschaft
Germany
– -$697K -7,400 Closed
DL
267
Delta Lloyd
Netherlands
– -$667K -7,082 Closed
KM
268
KS Management
New York
– -$660K -7,000 Closed
TWI
269
Thomas White International
Illinois
– -$650K -6,900 Closed
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
– -$648K -6,885 Closed
SAMC
271
Shinko Asset Management Company
Japan
– -$639K -6,783 Closed
SOADOR
272
State of Alaska Department of Revenue
Alaska
– -$633K -6,720 Closed
Marshall Wace
273
Marshall Wace
United Kingdom
– -$631K -6,695 Closed
BG
274
Bahl & Gaynor
Ohio
– -$624K -6,618 Closed
LIA
275
LS Investment Advisors
Michigan
– -$619K -6,570 Closed
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