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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
– – -50,434 Closed
HW
152
Hancock Whitney
Mississippi
– – -50,150 Closed
RFC
153
Russell Frank Company
Washington
– – -47,743 Closed
KC
154
Kellner Capital
New York
– – -46,300 Closed
BA
155
Boston Advisors
Massachusetts
– – -44,850 Closed
VOYA Investment Management
156
VOYA Investment Management
Georgia
– – -44,797 Closed
SOMRS
157
State of Michigan Retirement System
Michigan
– – -44,130 Closed
SEI Investments
158
SEI Investments
Pennsylvania
– – -43,155 Closed
PAMU
159
Pictet Asset Management (UK)
United Kingdom
– – -40,900 Closed
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
– – -40,625 Closed
MSA
161
Mason Street Advisors
Wisconsin
– – -39,269 Closed
PG
162
PEAK6 Group
Illinois
– – -39,092 Closed
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -38,718 Closed
BF
164
BOK Financial
Oklahoma
– – -38,297 Closed
Credit Agricole
165
Credit Agricole
France
– – -37,014 Closed
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
– – -34,585 Closed
FQ
167
First Quadrant
California
– – -34,489 Closed
CM
168
Churchill Management
California
– – -34,335 Closed
CIM
169
Cambria Investment Management
California
– – -34,020 Closed
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
– – -33,251 Closed
ISL
171
Ingalls & Snyder LLC
New York
– – -32,204 Closed
SSI
172
Scott & Selber Inc
Texas
– – -32,124 Closed
WA
173
Whitebox Advisors
Minnesota
– – -31,800 Closed
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
– – -31,616 Closed
SG
175
Somerset Group
Minnesota
– – -31,275 Closed
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7
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