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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
Bahl & Gaynor
276
Bahl & Gaynor
Ohio
$624K – – –
LIA
277
LS Investment Advisors
Michigan
$619K +$307K +3,440 +110%
LOAMS
278
Lombard Odier Asset Management (Switzerland)
Switzerland
$616K -$379K -4,253 -39%
IIC
279
Ironwood Investment Counsel
Arizona
$600K +$4.46K +50 +0.8%
TH
280
Timber Hill
Connecticut
$581K +$550K +6,168 New
Schroder Investment Management Group
281
Schroder Investment Management Group
United Kingdom
$574K -$6.48M -72,631 -92%
Algert Global
282
Algert Global
California
$574K +$543K +6,090 New
Private Advisor Group
283
Private Advisor Group
New Jersey
$573K – – –
PineBridge Investments
284
PineBridge Investments
New York
$518K +$491K +5,500 New
UFF
285
USA Financial Formulas
Michigan
$514K +$486K +5,452 New
DIP
286
DT Investment Partners
Pennsylvania
$471K +$446K +5,000 New
William Blair & Company
287
William Blair & Company
Illinois
$465K -$1.52M -17,080 -78%
First Allied Advisory Services
288
First Allied Advisory Services
California
$442K -$72.3K -811 -15%
OI
289
Oakbrook Investments
Illinois
$441K +$417K +4,675 New
WAM
290
World Asset Management
Michigan
$437K -$382K -4,277 -48%
Tokio Marine Asset Management
291
Tokio Marine Asset Management
Japan
$421K -$113K -1,268 -22%
CCB
292
Cutter & Co Brokerage
Missouri
$421K +$398K +4,467 New
FNFDCM
293
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$402K – – –
WKWM
294
Walter & Keenan Wealth Management
Indiana
$393K – – –
ECM
295
Endurant Capital Management
California
$391K -$1.94M -21,800 -84%
Evergreen Capital Management
296
Evergreen Capital Management
Washington
$389K -$4.97M -55,685 -93%
Macquarie Group
297
Macquarie Group
Australia
$377K -$6.6M -74,000 -95%
Franklin Resources
298
Franklin Resources
California
$377K -$1.29M -14,500 -78%
Cubist Systematic Strategies
299
Cubist Systematic Strategies
Connecticut
$373K -$966K -10,833 -73%
Old National Bancorp
300
Old National Bancorp
Indiana
$371K -$97.9K -1,097 -22%