OCR

OMNICARE INC
OCR

Delisted

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

380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Shares
Change %
IIC
276
Ironwood Investment Counsel
Arizona
$600K +$4.72K +50 +0.8%
TH
277
Timber Hill
Connecticut
$581K +$581K +6,168 New
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$574K -$6.84M -72,631 -92%
AG
279
Algert Global
California
$574K +$574K +6,090 New
PAG
280
Private Advisor Group
New Jersey
$573K
PI
281
PineBridge Investments
New York
$518K +$518K +5,500 New
UFF
282
USA Financial Formulas
Michigan
$514K +$514K +5,452 New
DIP
283
DT Investment Partners
Pennsylvania
$471K +$471K +5,000 New
William Blair & Company
284
William Blair & Company
Illinois
$465K -$1.61M -17,080 -78%
FAAS
285
First Allied Advisory Services
California
$442K -$76.8K -811 -15%
OI
286
Oakbrook Investments
Illinois
$441K +$441K +4,675 New
WAM
287
World Asset Management
Michigan
$437K -$403K -4,277 -48%
TMAM
288
Tokio Marine Asset Management
Japan
$421K -$120K -1,268 -22%
CCB
289
Cutter & Co Brokerage
Missouri
$421K +$421K +4,467 New
FNFDCM
290
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$402K
WKWM
291
Walter & Keenan Wealth Management
Indiana
$393K
ECM
292
Endurant Capital Management
California
$391K -$2.06M -21,800 -84%
ECM
293
Evergreen Capital Management
Washington
$389K -$5.24M -55,685 -93%
Macquarie Group
294
Macquarie Group
Australia
$377K -$6.97M -74,000 -95%
Franklin Resources
295
Franklin Resources
California
$377K -$1.37M -14,500 -78%
CSS
296
Cubist Systematic Strategies
Connecticut
$373K -$1.02M -10,833 -73%
ONB
297
Old National Bancorp
Indiana
$371K -$103K -1,097 -22%
MYLI
298
Meiji Yasuda Life Insurance
Japan
$370K -$6.59K -70 -2%
TD Asset Management
299
TD Asset Management
Ontario, Canada
$368K -$3.01M -31,900 -89%
RCAMU
300
Rothschild & Co Asset Management US
Connecticut
$364K -$22.1M -286,147 -98%