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 %
SAM
1
Shell Asset Management
Netherlands
$1.06M 17,052 -22,413 -57%
Vanguard Group
2
Vanguard Group
Pennsylvania
– – -6,594,346 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– – -4,002,633 Closed
Boston Partners
4
Boston Partners
Massachusetts
– – -3,917,444 Closed
PCM
5
Pentwater Capital Management
Florida
– – -3,538,000 Closed
Harris Associates
6
Harris Associates
Illinois
– – -3,498,303 Closed
BFA
7
BlackRock Fund Advisors
California
– – -3,460,519 Closed
State Street
8
State Street
Massachusetts
– – -3,321,627 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– – -3,112,934 Closed
Deutsche Bank
10
Deutsche Bank
Germany
– – -3,034,793 Closed
BIT
11
BlackRock Institutional Trust
California
– – -3,015,235 Closed
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -2,955,731 Closed
Morgan Stanley
13
Morgan Stanley
New York
– – -2,887,579 Closed
IAM
14
Iridian Asset Management
Connecticut
– – -2,682,728 Closed
MF
15
Magnetar Financial
Illinois
– – -2,431,322 Closed
UBS Group
16
UBS Group
Switzerland
– – -2,410,120 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
– – -2,152,790 Closed
AAM
18
Alpine Associates Management
Florida
– – -1,941,300 Closed
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – -1,549,974 Closed
JHIU
20
Janus Henderson Investors US
Colorado
– – -1,425,875 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– – -1,179,716 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -1,167,318 Closed
WCMNY
23
Westchester Capital Management (New York)
New York
– – -1,112,406 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -1,095,919 Closed
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
– – -1,033,383 Closed
1
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