OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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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
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
Harris Associates
5
Harris Associates
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -155,544 Closed
NFA
102
Nationwide Fund Advisors
Ohio
– – -155,032 Closed
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
– – -153,269 Closed
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
– – -149,784 Closed
MTB
105
Mizuho Trust & Banking
Japan
– – -143,803 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
– – -143,430 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -140,000 Closed
WAM
108
Wolverine Asset Management
Illinois
– – -137,978 Closed
Wellington Management Group
109
Wellington Management Group
Massachusetts
– – -136,217 Closed
Comerica Bank
110
Comerica Bank
Texas
– – -134,566 Closed
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -129,649 Closed
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
– – -122,972 Closed
HCM
113
Highbridge Capital Management
New York
– – -122,470 Closed
BJ
114
BlackRock Japan
Japan
– – -119,784 Closed
RJA
115
Raymond James & Associates
Florida
– – -111,612 Closed
HA
116
Havens Advisors
New York
– – -110,700 Closed
LIM
117
Longfellow Investment Management
Massachusetts
– – -110,000 Closed
Asset Management One
118
Asset Management One
Japan
– – -104,220 Closed
AAF
119
Andra AP-fonden
Sweden
– – -103,000 Closed
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -102,100 Closed
BlackRock
121
BlackRock
New York
– – -101,326 Closed
AGC
122
Angelo Gordon & Co
New York
– – -100,000 Closed
GC
123
Guggenheim Capital
Illinois
– – -95,180 Closed
APG Asset Management
124
APG Asset Management
Netherlands
– – -90,157 Closed
Prudential Financial
125
Prudential Financial
New Jersey
– – -87,879 Closed
3 4
5
6 7