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OCR.PRA
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
OCR.PRA
Delisted
OCR.PRA was delisted on the 23rd of September, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CL
1
CSS LLC
Chicago,
Illinois
| – | -$8.98M | -77,699 | Closed |
|
| 2 |
2
Goldman Sachs
New York
| – | -$1.15M | -10,000 | Closed |
|
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| – | -$232K | -1,974 | Closed |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| – | -$80K | -697 | Closed |
|