OCR

OMNICARE INC
OCR

Delisted

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

344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M
Name Market Value Shares Shares
Change
Shares
Change %
YMRC
301
Yorktown Management & Research Company
Virginia
$246K 3,700 +3,700 New
William Blair & Company
302
William Blair & Company
Illinois
$238K 3,586 -98 -3%
DL
303
Delta Lloyd
Netherlands
$228K 3,420
LIA
304
LS Investment Advisors
Michigan
$208K 3,130 -130 -4%
DILH
305
Dai-ichi Life Holdings
Japan
$198K 2,976
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$186K 2,800
TAM
307
Tocqueville Asset Management
New York
$169K 2,538 -794 -24%
IRS
308
Invictus RG (Singapore)
Singapore
$126K 1,896 -2,613 -58%
EOJOAM
309
E. Ohman J:or Asset Management
Sweden
$120K 1,800
CCM
310
Cutler Capital Management
Massachusetts
$119K 1,800 -9,100 -83%
FMT
311
First Mercantile Trust
Tennessee
$113K 1,700
CTC
312
Central Trust Company
Missouri
$101K 1,513 -627 -29%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$81K 1,230 -108 -8%
CWM
314
Cranbrook Wealth Management
Michigan
$80K 1,200
PCTC
315
Perkins Coie Trust Company
Washington
$67K 1,000
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
$54K 808 -14 -2%
CTB
317
Country Trust Bank
Illinois
$48.3K 725 +725 New
Bessemer Group
318
Bessemer Group
New Jersey
$37K 550
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$33K 492 -819 -62%
SAMC
320
Shinko Asset Management Company
Japan
$30K 452
MA
321
MCF Advisors
Kentucky
$30K 500
WCBA
322
Weaver C. Barksdale & Associates
Tennessee
$27K 413 -42 -9%
Creative Planning
323
Creative Planning
Kansas
$27K 403 +98 +32%
MAM
324
Mizuho Asset Management
Japan
$27K 404 +404 New
FHA
325
First Horizon Advisors
Tennessee
$25K 405 -45 -10%