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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
Legal & General Group
51
Legal & General Group
United Kingdom
$25.5M -$1.36M -22,435 -5%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$25M -$2.11M -34,820 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$24.9M -$6.37M -105,000 -20%
VAM
54
Visium Asset Management
New York
$23.4M +$18.4M +303,005 +338%
CC
55
Colrain Capital
Massachusetts
$23M -$4.15M -68,500 -15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$22.9M -$4.33M -71,380 -16%
AIM
57
Allen Investment Management
New York
$22.4M +$13.6M +225,000 +150%
PAM
58
Panagora Asset Management
Massachusetts
$21.8M -$8.56M -141,167 -28%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$21.5M +$17.6M +290,350 +416%
SM
60
Scoggin Management
New York
$21.4M +$9.91M +163,500 +84%
Axa
61
Axa
France
$20.4M -$1.8M -29,654 -8%
BIM
62
BlackRock Investment Management
Delaware
$18.8M +$391K +6,442 +2%
JIR
63
James Investment Research
Ohio
$18.7M -$11.8M -194,610 -38%
NFA
64
Nationwide Fund Advisors
Ohio
$18M +$7.78M +128,334 +74%
CC
65
Chubb Corp
New Jersey
$17.9M
UBS AM
66
UBS AM
Illinois
$17.7M +$602K +9,923 +3%
Federated Hermes
67
Federated Hermes
Pennsylvania
$16.9M -$1.25M -20,539 -7%
Millennium Management
68
Millennium Management
New York
$16.9M +$16.6M +273,330 +2,700%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$16.4M -$1.7M -28,106 -9%
PHS
70
PFM Health Sciences
California
$15.8M +$8.58M +141,540 +115%
PPA
71
Parametric Portfolio Associates
Washington
$15.7M -$1.06M -17,556 -6%
BA
72
BlackRock Advisors
Delaware
$14.2M +$13.6M +223,983 +1,522%
USAA
73
United Services Automobile Association
Texas
$14M -$525K -8,650 -4%
AIG
74
American International Group
New York
$13.9M +$1.24M +20,382 +10%
CG
75
Colony Group
Massachusetts
$13.9M +$88.8K +1,464 +0.6%