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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
| $4.51M | +$847K | +11,251 | +22% |
|
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $903K | -$540K | -7,181 | -36% |
|
| 3 |
3
Goldman Sachs
New York
| $730K | – | – | – |
|
| 4 |
CCM
4
Cutler Capital Management
Worcester,
Massachusetts
| $299K | -$1.16M | -15,400 | -79% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $52K | – | – | – |
|
| 6 |
6
Citigroup
New York
| $7K | -$52.7K | -700 | -88% |
|
| 7 |
7
Barclays
London,
United Kingdom
| $3K | – | – | – |
|