OCR

OMNICARE INC
OCR

Delisted

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

352 hedge funds and large institutions have $7.99B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M
Name Market Value Shares Shares
Change
Shares
Change %
TI
201
Turner Investments
Pennsylvania
$1.4M 23,510
IIC
202
Ironwood Investment Counsel
Arizona
$1.25M 21,015 -2,979 -12%
TH
203
Timber Hill
Connecticut
$1.23M 20,652 +15,636 +312%
ACM
204
Advisors Capital Management
New Jersey
$1.22M 20,443 +20,443 New
CBOA
205
Commonwealth Bank of Australia
Australia
$1.2M 20,107
URS
206
Utah Retirement Systems
Utah
$1.13M 18,865 +200 +1%
SCM
207
Stevens Capital Management
Pennsylvania
$1.12M 18,800 +18,800 New
Truist Financial
208
Truist Financial
North Carolina
$1.09M 18,216 -4,068 -18%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$1.08M 18,161 -857 -5%
CIP
210
Convergence Investment Partners
Florida
$1.08M 18,020 -38,420 -68%
FA
211
FDx Advisors
Illinois
$1.07M 17,944 -1,671 -9%
IGIM
212
I.G. Investment Management
Manitoba, Canada
$1.07M 17,900 -2,500 -12%
SI
213
SII Investments
Wisconsin
$1.05M 17,190
PA
214
Profund Advisors
Maryland
$1.04M 17,410 -1,524 -8%
B
215
Barings
North Carolina
$1M 16,800 +2,100 +14%
Franklin Resources
216
Franklin Resources
California
$979K 16,400 +16,400 New
HI
217
HBK Investments
Texas
$956K 16,017 +16,017 New
DWA
218
Dorsey Wright & Associates
California
$953K 16,263 -24,848 -60%
GH
219
GAM Holding
Switzerland
$943K 15,800 +2,700 +21%
OA
220
OFI Advisors
Pennsylvania
$939K 15,739 +2,119 +16%
CCIA
221
Campbell & Co Investment Adviser
Maryland
$934K 15,654 +15,654 New
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$929K 15,451 +15,451 New
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$927K 15,543 -7,218 -32%
AIP
224
Ameritas Investment Partners
Nebraska
$909K 15,227 -996 -6%
CPIM
225
Columbia Partners Investment Management
Virginia
$909K 15,237 +340 +2%