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 %
CAM
326
Cortina Asset Management
Wisconsin
$23K 351 +351 New
RFA
327
Reilly Financial Advisors
California
$16K 241
GAM
328
Gemmer Asset Management
California
$16K 247
CFG
329
CKW Financial Group
Hawaii
$15K 219 -500 -70%
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$15K 224 -50 -18%
HIM
331
Hillsdale Investment Management
Ontario, Canada
$13K 200
CHC
332
City Holding Co
West Virginia
$13K 200 +200 New
PFSC
333
Peoples Financial Services Corp
Pennsylvania
$8K 124
HR
334
Howe & Rusling
New York
$7K 101 -5 -5%
WA
335
Waverly Advisors
Alabama
$7K 99 +99 New
BGIM
336
Brandywine Global Investment Management
Pennsylvania
$6K 87 -50 -36%
WTB
337
Washington Trust Bank
Washington
$5K 80
NES
338
New England Securities
New York
$5K 74
EWM
339
Evercore Wealth Management
New York
$4K 59 +59 New
S
340
SignatureFD
Georgia
$2K 24
ACS
341
Archford Capital Strategies
Illinois
$1.33K 20
FNBT
342
FineMark National Bank & Trust
Florida
$1K 20
WA
343
WFG Advisors
Texas
$1K 14
OC
344
Oakworth Capital
Alabama
$1K 16
SB
345
Suntrust Banks
Georgia
-1,133,512 Closed
SCM
346
Sterling Capital Management
North Carolina
-1,019,821 Closed
Arrowstreet Capital
347
Arrowstreet Capital
Massachusetts
-586,931 Closed
Axa
348
Axa
France
-341,626 Closed
CII
349
CR Intrinsic Investors
Connecticut
-230,000 Closed
BC
350
Broadfin Capital
New York
-175,000 Closed