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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
$1.72B +$685M +11,301,135 +4,197%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M +$4.59M +75,770 +1%
Boston Partners
3
Boston Partners
Massachusetts
$391M -$60.7M -1,001,193 -13%
Harris Associates
4
Harris Associates
Illinois
$370M -$22.9M -378,367 -6%
IAM
5
Iridian Asset Management
Connecticut
$314M -$1.04M -17,219 -0.3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$286M +$17.8M +293,471 +7%
JHIU
7
Janus Henderson Investors US
Colorado
$260M +$6.4M +105,615 +2%
State Street
8
State Street
Massachusetts
$225M +$6.31M +104,046 +3%
BIT
9
BlackRock Institutional Trust
California
$177M +$5.58M +92,006 +3%
BFA
10
BlackRock Fund Advisors
California
$155M -$13.3M -219,860 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$155M +$79.4K +1,310 +0.1%
BC
12
Brahman Capital
New York
$145M -$8.41M -138,700 -5%
AL
13
AJO LP
Pennsylvania
$139M -$85.8M -1,414,660 -38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$130M +$37.5M +618,551 +40%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$99.4M +$40.5M +668,658 +67%
Principal Financial Group
16
Principal Financial Group
Iowa
$98.3M -$29M -478,927 -23%
SG Americas Securities
17
SG Americas Securities
New York
$91.3M -$29.8M -490,625 -24%
Invesco
18
Invesco
Georgia
$91.3M -$2.92M -48,087 -3%
Goldman Sachs
19
Goldman Sachs
New York
$86.2M -$511K -8,419 -0.6%
O
20
OppenheimerFunds
New York
$86.1M -$920K -15,170 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$78.6M -$3.06M -50,421 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$77.9M +$79M +1,303,361 +86,487%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$68.5M +$9.31M +153,510 +15%
SB
24
Suntrust Banks
Georgia
$67.6M +$67.9M +1,119,083 +7,756%
Allianz Asset Management
25
Allianz Asset Management
Germany
$66.8M -$2.12M -34,887 -3%