OCR

OMNICARE INC
OCR

Delisted

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

353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M
Name Market Value Shares Shares
Change
Shares
Change %
RJA
101
Raymond James & Associates
Florida
$8.52M 141,179 +15,942 +13%
ACI
102
AMP Capital Investors
Australia
$8.23M 136,295 +84,756 +164%
RIG
103
RiverFront Investment Group
Virginia
$8.01M 132,707 +3,126 +2%
Credit Agricole
104
Credit Agricole
France
$7.86M 130,156 +8,022 +7%
KBC Group
105
KBC Group
Belgium
$7.85M 130,039 +37,474 +40%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$7.66M 126,853
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.54M 124,969 -54,762 -30%
PHS
108
PFM Health Sciences
California
$7.45M 123,428 +123,428 New
BJ
109
BlackRock Japan
Japan
$7.3M 120,868 -5,764 -5%
HAI
110
Hennessy Advisors Inc
California
$7.23M 119,700
First Trust Advisors
111
First Trust Advisors
Illinois
$7.19M 119,145 +9,655 +9%
ECM
112
Ensemble Capital Management
California
$7.16M 118,690 +23,035 +24%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$6.77M 112,135 +1,928 +2%
KG
114
Killen Group
Pennsylvania
$6.69M 110,900 -135,000 -55%
SCCM
115
Schafer Cullen Capital Management
New York
$6.68M 110,716 -791 -0.7%
Swiss National Bank
116
Swiss National Bank
Switzerland
$6.68M 110,648 -3,000 -3%
PIM
117
Paradice Investment Management
Colorado
$6.67M 110,437 +110,437 New
AllianceBernstein
118
AllianceBernstein
Tennessee
$6.65M 110,151 +2,126 +2%
TPSF
119
Texas Permanent School Fund
Texas
$6.54M 108,348 -1,210 -1%
GT
120
Glenmede Trust
Pennsylvania
$6.4M 106,065 -228 -0.2%
RI
121
Redwood Investments
Massachusetts
$6.37M 105,528 -35,339 -25%
Nomura Holdings
122
Nomura Holdings
Japan
$5.97M 99,159 -34,812 -26%
BlackRock
123
BlackRock
New York
$5.82M 96,473 +40,442 +72%
APG Asset Management
124
APG Asset Management
Netherlands
$5.79M 95,971 +3,672 +4%
AAF
125
Andra AP-fonden
Sweden
$5.58M 92,500 +17,700 +24%