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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
-$8.22M -87,157 Closed
Canada Life
127
Canada Life
Manitoba, Canada
-$8.07M -85,805 Closed
TS
128
Twin Securities
New York
-$7.97M -84,538 Closed
TPSF
129
Texas Permanent School Fund
Texas
-$7.77M -82,423 Closed
AllianceBernstein
130
AllianceBernstein
Tennessee
-$7.69M -81,581 Closed
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
-$7.63M -80,945 Closed
IA
132
IndexIQ Advisors
New York
-$7.57M -80,366 Closed
AAMU
133
Amundi Asset Management US
Massachusetts
-$7.56M -80,189 Closed
KBC Group
134
KBC Group
Belgium
-$7.42M -78,692 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
-$7.41M -78,614 Closed
PAM
136
Panagora Asset Management
Massachusetts
-$7.33M -77,760 Closed
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
-$7.19M -76,350 Closed
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
-$7.07M -75,000 Closed
BPGAM
139
BTG Pactual Global Asset Management
Bermuda
-$6.6M -70,000 Closed
LOAMU
140
Lombard Odier Asset Management (USA)
New York
-$6.6M -70,000 Closed
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
-$6.47M -68,609 Closed
AL
142
AJO LP
Pennsylvania
-$6.21M -65,850 Closed
HMC
143
Harvard Management Company
Massachusetts
-$6.13M -65,000 Closed
ERSOT
144
Employees Retirement System of Texas
Texas
-$6.13M -65,000 Closed
CC
145
CQS Cayman
Cayman Islands
-$5.89M -62,500 Closed
MOACM
146
Mutual of America Capital Management
New York
-$5.88M -62,423 Closed
Federated Hermes
147
Federated Hermes
Pennsylvania
-$5.59M -59,350 Closed
Invesco
148
Invesco
Georgia
-$5.09M -54,002 Closed
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
-$4.96K -52,602 Closed
Aviva
150
Aviva
United Kingdom
-$4.85M -51,489 Closed