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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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B +$80.5M +1,508,501 +15%
Harris Associates
2
Harris Associates
Illinois
$397M -$13.1M -245,297 -3%
Boston Partners
3
Boston Partners
Massachusetts
$359M +$41.3M +773,544 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$356M -$1.4M -26,259 -0.4%
IAM
5
Iridian Asset Management
Connecticut
$336M -$38M -711,740 -11%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$247M +$16M +299,858 +7%
JHIU
7
Janus Henderson Investors US
Colorado
$225M -$55.6M -1,041,601 -20%
AL
8
AJO LP
Pennsylvania
$219M +$200M +3,742,100 +1,891%
State Street
9
State Street
Massachusetts
$208M -$8.3M -155,573 -4%
O
10
OppenheimerFunds
New York
$163M +$66.1M +1,240,085 +73%
BIT
11
BlackRock Institutional Trust
California
$154M -$5.2M -97,558 -3%
BC
12
Brahman Capital
New York
$143M -$13.3M -250,100 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$143M +$362K +6,778 +0.3%
BFA
14
BlackRock Fund Advisors
California
$139M +$2.26M +42,436 +2%
SFM
15
Systematic Financial Management
New Jersey
$139M -$644K -12,071 -0.5%
SG Americas Securities
16
SG Americas Securities
New York
$125M -$18.8M -352,111 -14%
Principal Financial Group
17
Principal Financial Group
Iowa
$100M +$42M +787,852 +77%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$88.1M +$5.93M +111,176 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$83.7M +$20.2M +378,712 +34%
Goldman Sachs
20
Goldman Sachs
New York
$82M -$45.6M -855,838 -37%
SCM
21
Sterling Capital Management
North Carolina
$81M -$20.9M -391,062 -21%
CCI
22
Columbus Circle Investors
$80.9M +$22.3M +417,656 +40%
Invesco
23
Invesco
Georgia
$75.2M +$16.4M +307,788 +29%
Northern Trust
24
Northern Trust
Illinois
$60.3M -$1.76M -32,949 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$53.5M +$11.2M +209,852 +28%