OCR

OMNICARE INC
OCR

Delisted

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

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
TD Asset Management
301
TD Asset Management
Ontario, Canada
-$368K -3,901 Closed
CIM
302
Calvert Investment Management
Maryland
-$358K -3,803 Closed
OMCS
303
Old Mutual Customised Solutions
South Africa
-$358K -3,800 Closed
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
-$354K -3,758 Closed
MSU
305
Maple Securities USA
New Jersey
-$351K -3,726 Closed
YMRC
306
Yorktown Management & Research Company
Virginia
-$349K -3,700 Closed
OC
307
Oppenheimer & Co
New York
-$325K -3,439 Closed
MYAM
308
Meiji Yasuda Asset Management
Japan
-$320K -3,400 Closed
PL
309
Parkwood LLC
Ohio
-$320K -3,396 Closed
WRHAM
310
W.R. Huff Asset Management
Florida
-$306K -3,250 Closed
ECM
311
Element Capital Management
New York
-$302K -3,200 Closed
HCM
312
Hollencrest Capital Management
California
-$294K -3,124 Closed
Jennison Associates
313
Jennison Associates
New York
-$288K -3,060 Closed
Neuberger Berman Group
314
Neuberger Berman Group
New York
-$285K -3,028 Closed
KPF
315
K2 Principal Fund
Ontario, Canada
-$283K -3,000 Closed
DILH
316
Dai-ichi Life Holdings
Japan
-$280K -2,976 Closed
AAM
317
Advisors Asset Management
Colorado
-$264K -2,800 Closed
WIS
318
Wright Investors Service
Connecticut
-$262K -2,780 Closed
Brown Advisory
319
Brown Advisory
Maryland
-$259K -2,752 Closed
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
-$254K -2,698 Closed
HCM
321
Hodges Capital Management
Texas
-$236K -2,500 Closed
Fayez Sarofim & Co
322
Fayez Sarofim & Co
Texas
-$236K -2,500 Closed
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
-$229K -2,428 Closed
Truist Financial
324
Truist Financial
North Carolina
-$226K -2,393 Closed
OAM
325
Orinda Asset Management
California
-$217K -2,300 Closed