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OCR

OMNICARE INC
OCR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OWD
276
Osborn Williams & Donohoe
Ohio
$288K +$1.59K +25 +0.5%
ECM
277
Ensemble Capital Management
California
$280K -$311K -4,900 -52%
Royal Bank of Canada
278
Royal Bank of Canada
Ontario, Canada
$274K -$75.4K -1,187 -21%
BTS
279
BB&T Securities
Virginia
$272K -$636 -10 -0.2%
FAAS
280
First Allied Advisory Services
California
$267K +$3.05K +48 +1%
GLA
281
Great Lakes Advisors
Illinois
$267K +$273K +4,293 New
AAM
282
Advisors Asset Management
Colorado
$266K -$16K -251 -6%
FNFDCM
283
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$265K
WKWM
284
Walter & Keenan Wealth Management
Indiana
$259K
Brown Advisory
285
Brown Advisory
Maryland
$253K +$258K +4,061 New
OMCS
286
Old Mutual Customised Solutions
South Africa
$237K
HCM
287
Hollencrest Capital Management
California
$236K
KeyBank National Association
288
KeyBank National Association
Ohio
$236K +$241K +3,785 New
CLOS
289
Compagnie Lombard Odier SCmA
Switzerland
$235K
YMRC
290
Yorktown Management & Research Company
Virginia
$230K
William Blair & Company
291
William Blair & Company
Illinois
$223K
DL
292
Delta Lloyd
Netherlands
$213K
LIA
293
LS Investment Advisors
Michigan
$195K
DILH
294
Dai-ichi Life Holdings
Japan
$185K
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$174K
MMG
296
Monetary Management Group
Missouri
$143K -$210K -3,300 -59%
EOJOAM
297
E. Ohman J:or Asset Management
Sweden
$112K
CCM
298
Cutler Capital Management
Massachusetts
$112K
FMT
299
First Mercantile Trust
Tennessee
$106K
SC
300
Sculptor Capital
New York
$97K -$145K -2,285 -59%