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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
PCM
Pentwater Capital Management
Florida
$0
5
Harris Associates
Harris Associates
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
176
Cornerstone Capital Management Holdings
New York
– -$2.89M -30,628 Closed
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.88M -30,570 Closed
ACI
178
AMP Capital Investors
Australia
– -$2.86M -30,393 Closed
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
– -$2.82M -29,920 Closed
KAM
180
Kassirer Asset Management
Ontario, Canada
– -$2.81M -29,800 Closed
Jane Street
181
Jane Street
New York
– -$2.76M -29,306 Closed
BKBG
182
BHF Kleinwort Benson Group
Belgium
– -$2.75M -29,138 Closed
US Bancorp
183
US Bancorp
Minnesota
– -$2.66M -28,234 Closed
GIBU
184
Gulf International Bank (UK)
United Kingdom
– -$2.66M -28,173 Closed
ACM
185
Advisors Capital Management
New Jersey
– -$2.61M -27,648 Closed
FAF
186
Fjarde Ap-fonden
Sweden
– -$2.54M -26,904 Closed
EPM
187
Equitec Proprietary Markets
Illinois
– -$2.49M -26,400 Closed
GT
188
Glenmede Trust
Pennsylvania
– -$2.48M -26,332 Closed
LSERS
189
Louisiana State Employees Retirement System
Louisiana
– -$2.4M -25,500 Closed
AC
190
Andromeda Capital
New York
– -$2.36M -25,000 Closed
AA
191
Ancora Advisors
Ohio
– -$2.28M -24,157 Closed
BA
192
BlackRock Advisors
Delaware
– -$2.26M -23,987 Closed
IRF
193
IBM Retirement Fund
New York
– -$2.23M -23,676 Closed
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.21M -23,400 Closed
VKH
195
Virtu KCG Holdings
New York
– -$2.17M -22,975 Closed
CEP
196
Chicago Equity Partners
Illinois
– -$2.15M -22,840 Closed
SBH
197
Segall Bryant & Hamill
Illinois
– -$2.09M -22,168 Closed
BRAM
198
Black River Asset Management
Minnesota
– -$2.07M -22,000 Closed
TI
199
Telemetry Investments
New York
– -$2.07M -22,000 Closed
Nomura Holdings
200
Nomura Holdings
Japan
– -$2.01M -21,808 Closed
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