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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
| $3.72M | +$3.58M | +50,281 | New |
|
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $1.47M | -$64K | -900 | -4% |
|
| 3 |
CCM
3
Cutler Capital Management
Worcester,
Massachusetts
| $1.44M | -$1.1M | -15,440 | -44% |
|
| 4 |
4
Goldman Sachs
New York
| $740K | – | – | – |
|
| 5 |
5
Citigroup
New York
| $59K | +$56.9K | +800 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $52K | – | – | – |
|
| 7 |
7
Barclays
London,
United Kingdom
| $3K | -$3.56K | -50 | -57% |
|